Invesco S&P 500 Equal Weight Materials ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.88 - $40.37
52-Week High$41.42
52-Week Low$26.63
Open$40.37
Volume24.47K
Average Volume (3M)24.47K
Assets (AUM)172.87M
Expense Ratio0.40%
Total Holdings28
Inception DateOct 31, 2006
1 Day Change-1.18%
1 Month Change9.33%
6 Month Change22.95%
YTD Change16.04%
1 Year Change17.32%
52-Week Change19.09%
5 Year Change39.04%
10 Year Change175.91%
50-Day MA$36.24
200-Day MA$33.56
RSI65.59
Stochastic %K61.14
Stochastic %D86.38
Annual Dividend$0.70
Dividend Yield1.75%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY5.71%
Years Dividend Growth1

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