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Last Close
May 13 04:00PM ET
78.19
Dollar change
-0.20
Percentage change
-0.25
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.18% Shs Outstand Perf Week1.01%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.28% Total Holdings33 Perf Month5.39%
Fund Family Bond Type Tagsmaterials Return% 5Y12.31% AUM16.47M Perf Quarter8.45%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y27.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 78.77 Perf YTD5.95%
Dividend TTM0.57 (0.73%) ESG Type Tags- Flows% 3M4.89% 52W High-0.74% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.69% 52W Low33.77% ATR (14)0.82
Expense0.29% Structure Type Region Flows% 1Y RSI (14)67.56 Volatility0.69% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close78.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.41K Price78.19
SMA203.39% SMA503.99% SMA20012.81% Trades Volume151 Change-0.25%
Invesco S&P SmallCap Materials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.