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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.33
+$0.89 · +2.20%
· Aug 21, 4:00 PM ET
$41.33
Previous close+$0.89 · +2.20%
· Aug 21, 4:00 PM ET
$41.34
+$0.90 · +2.23%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across materials sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Equal Weight Materials Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF was formed on November 1, 2006 and is domiciled in the United States.
Fund assets
192.92M USD
Expense ratio
0.40%
NAV
$41.31
Average volume
19.71K
Volume
17.99K
Day range
$40.865 – $41.475
52-week range
$30.98 – $41.43
Previous close
$40.44
Price change
1 day
+2.20%
1 month
+5.17%
3 months
+7.71%
Year to date
+21.27%
1 year
+22.82%
3 years
+30.71%
5 years
+21.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.2719
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0649
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.1729
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.1778
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.1735
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.1795
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.1709
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1725
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1591
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1634
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
