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New York Stock Exchange ArcaEquity ETF
$37.52
+$0.12 · +0.32%
As of Oct 9, 3:21 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $37.52
52-week range
Current $37.52
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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.
1 month
-5.08%
3 months
-1.42%
Year to date
+10.09%
1 year
+15.20%
3 years
+22.65%
5 years
+13.56%
Since inception
+281.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Displayed portfolio weight: 65.06%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1785
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2719
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0649
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1729
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1778
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1735
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1795
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1709
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1725
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1591
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.