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Last Close
Feb 13  •  04:00PM ET
102.62
Dollar change
-0.05
Percentage change
-0.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.38% Total Holdings28 Perf Week3.95%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.48% AUM15.40M Perf Month9.95%
Fund Family Bond Type Tagsmaterials Return% 5Y12.14% NAV/sh Perf Quarter31.21%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -3.31% Perf Half Y32.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 85.47% Perf YTD22.06%
Active/Passive Quant Type Tags- Flows% 1M0.17% Volatility2.02% 1.26% Perf Year35.95%
Dividend TTM0.99 (0.96%) ESG Type Tags- Flows% 3M7.28% ATR (14)1.94 Perf 3Y45.95%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD13.68% RSI (14)71.27 Perf 5Y61.56%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y278.67%
Expense0.29% Growth/Value SMA206.44% Flows% 3Y Rel Volume13.84 Prev Close102.67
Inverse/Leveraged Market Cap SMA5013.98% Flows% 5Y Avg Volume1.95K Price102.62
IPOApr 07, 2010 Option/ShortYes / No SMA20034.11% Trades Volume27,041 Change-0.05%
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.