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Last Close
Feb 12  •  10:09AM ET
105.86
Dollar change
+2.00
Percentage change
1.93
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.86% Total Holdings28 Perf Week10.56%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.14% AUM15.58M Perf Month15.03%
Fund Family Bond Type Tagsmaterials Return% 5Y12.67% NAV/sh Perf Quarter35.98%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High103.91 1.88% Perf Half Y35.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 91.32% Perf YTD25.92%
Active/Passive Quant Type Tags- Flows% 1M0.17% Volatility1.55% 1.04% Perf Year42.59%
Dividend TTM0.99 (0.93%) ESG Type Tags- Flows% 3M7.19% ATR (14)1.81 Perf 3Y52.71%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD13.50% RSI (14)78.31 Perf 5Y66.66%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y290.63%
Expense0.29% Growth/Value SMA2010.05% Flows% 3Y Rel Volume28.25 Prev Close103.86
Inverse/Leveraged Market Cap SMA5018.09% Flows% 5Y Avg Volume1.76K Price105.86
IPOApr 07, 2010 Option/ShortYes / No SMA20038.69% Trades Volume7,207 Change1.93%
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.