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Last Close
May 14 04:00PM ET
78.55
Dollar change
+0.36
Percentage change
0.46
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.98% Shs Outstand Perf Week0.75%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.47% Total Holdings33 Perf Month6.26%
Fund Family Bond Type Tagsmaterials Return% 5Y12.25% AUM16.42M Perf Quarter12.73%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y26.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 78.85 Perf YTD6.44%
Dividend TTM0.57 (0.73%) ESG Type Tags- Flows% 3M4.91% 52W High-0.38% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.70% 52W Low34.39% ATR (14)0.79
Expense0.29% Structure Type Region Flows% 1Y RSI (14)69.44 Volatility0.62% 0.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close78.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.39K Price78.55
SMA203.57% SMA504.38% SMA20013.28% Trades Volume73 Change0.46%
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.