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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +7.7% | ▲ +3.3% | ▲ +19.1% | ▲ +23.2% | ▲ +44.4% | ▲ +29.9% | ▲ +472.8% |
| Peer average | ▲ +0.7% | ▲ +4.2% | ▲ +2.0% | ▲ +14.7% | ▲ +15.4% | ▲ +63.1% | ▲ +50.4% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.18 |
| 2026-06-22 | 2026-06-26 | $0.27 |
| 2026-03-23 | 2026-03-27 | $0.06 |
| 2025-12-22 | 2025-12-26 | $0.17 |
| 2025-09-22 | 2025-09-26 | $0.18 |
| 2025-06-23 | 2025-06-27 | $0.17 |
| 2025-03-24 | 2025-03-28 | $0.18 |
| 2024-12-23 | 2024-12-27 | $0.17 |
| 2024-09-23 | 2024-09-27 | $0.17 |
| 2024-06-24 | 2024-06-28 | $0.16 |
| 2024-03-18 | 2024-03-22 | $0.16 |
| 2023-12-18 | 2023-12-22 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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