Daily trading records

Invesco S&P SmallCap Materials ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Invesco S&P SmallCap Materials ETF.

The verified trading-day record runs from June 11, 2026 through September 4, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Invesco S&P SmallCap Materials ETF's price trend and period performance.

The chart connects verified session closes from June 10, 2026 through September 4, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.13%

From the August 28, 2026 close of $100.4462 to $100.5759 on September 4, 2026.

20-session performance

-2.15%

From the August 7, 2026 close of $102.791 to $100.5759 on September 4, 2026.

60-session performance

-1.29%

From the June 10, 2026 close of $101.8948 to $100.5759 on September 4, 2026.

Invesco S&P SmallCap Materials ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$100.705$100.705$100.53$100.5759393+$0.796 (+0.80%)
$100.84$100.84$99.7799$99.77991,549-$1.0864 (-1.08%)
$100.8663$100.8663$100.8663$100.866348+$2.006 (+2.03%)
$99.52$99.52$98.68$98.86031,035-$1.4999 (-1.49%)
$100.43$100.43$100.3602$100.3602286-$0.086 (-0.09%)
$100.99$100.99$100.32$100.4462553-$0.4144 (-0.41%)
$100.42$100.8606$100.42$100.8606645+$0.4856 (+0.48%)
$99.77$100.375$99.77$100.375500+$0.5567 (+0.56%)
$99.07$99.8183$98.75$99.81831,037+$0.2359 (+0.24%)
$100.87$100.91$99.55$99.58242,105-$0.8769 (-0.87%)
$100.675$100.675$100.4593$100.4593386+$0.927 (+0.93%)
$99.675$100.01$99.23$99.53231,433-$1.4147 (-1.40%)
$100.947$100.947$100.947$100.947351+$0.7018 (+0.70%)
$101.15$101.37$100.2452$100.24521,746-$3.1501 (-3.05%)
$103.3953$103.3953$103.3953$103.3953240-$0.0647 (-0.06%)
$103.23$103.46$103.20$103.4613,013+$1.4942 (+1.47%)
$101.9658$101.9658$101.9658$101.9658118-$0.1437 (-0.14%)
$102.1095$102.1095$102.1095$102.1095314-$1.1207 (-1.09%)
$103.78$103.86$103.2302$103.2302879+$0.9689 (+0.95%)
$102.79$102.79$102.2613$102.2613375-$0.5297 (-0.52%)
$103.405$103.405$102.791$102.791312+$1.5768 (+1.56%)
$102.33$102.67$101.125$101.2142876-$0.6403 (-0.63%)
$101.57$101.8545$101.19$101.85451,144+$1.2624 (+1.25%)
$99.30$100.62$99.25$100.59212,575+$2.6326 (+2.69%)
$96.37$97.96$96.37$97.95952,267+$1.7489 (+1.82%)
$96.16$96.33$94.59$96.21068,676+$0.3749 (+0.39%)
$95.8357$95.8357$95.8357$95.8357798+$1.806 (+1.92%)
$95.83$95.83$94.0297$94.02971,123-$2.86 (-2.95%)
$98.61$98.61$96.78$96.8897607-$0.8632 (-0.88%)
$96.78$97.7529$96.78$97.7529278-$0.1334 (-0.14%)
$98.60$98.60$97.55$97.88632,607-$0.192 (-0.20%)
$98.03$98.39$98.03$98.0783513-$0.5542 (-0.56%)
$98.62$98.6325$98.60$98.6325621+$1.0134 (+1.04%)
$97.83$97.83$97.6191$97.6191305+$1.8227 (+1.90%)
$97.17$97.17$95.66$95.79642,224-$0.9323 (-0.96%)
$97.51$97.51$96.36$96.72873,080-$0.9087 (-0.93%)
$97.62$98.885$97.38$97.63743,831-$0.5141 (-0.52%)
$97.97$98.1515$97.38$98.15152,109+$0.0749 (+0.08%)
$98.02$98.0766$98.0199$98.0766460+$0.7422 (+0.76%)
$98.13$98.25$96.759$97.334414,181-$0.1406 (-0.14%)
$97.475$97.475$97.475$97.475170+$0.0213 (+0.02%)
$97.4537$97.4537$97.4537$97.4537193+$0.1016 (+0.10%)
$97.27$97.3521$96.68$97.3521948-$1.7526 (-1.77%)
$98.80$99.1047$98.80$99.10471,191-$1.8864 (-1.87%)
$101.63$101.63$100.9911$100.9911575-$0.1977 (-0.20%)
$101.31$101.31$100.38$101.18889,908-$0.2129 (-0.21%)
$102.835$102.835$101.35$101.40171,598-$2.3935 (-2.31%)
$102.85$103.7952$102.85$103.79521,059+$1.1804 (+1.15%)
$102.78$103.13$101.98$102.61481,732-$2.7643 (-2.62%)
$103.95$105.3791$103.95$105.37912,355-$0.2544 (-0.24%)
$105.59$105.6335$105.59$105.6335532+$0.9634 (+0.92%)
$103.56$105.335$103.56$104.6701947+$1.1108 (+1.07%)
$104.37$105.55$103.5593$103.55936,950-$2.8654 (-2.69%)
$106.23$106.4247$106.0699$106.42471,322-$0.0719 (-0.07%)
$106.28$106.69$106.28$106.49662,904+$0.4279 (+0.40%)
$106.39$106.39$106.0687$106.0687809+$0.3886 (+0.37%)
$107.60$107.60$105.6801$105.6801983-$1.7211 (-1.60%)
$109.48$109.87$107.4012$107.40121,370-$0.4412 (-0.41%)
$107.72$108.27$107.72$107.84241,381+$1.8639 (+1.76%)
$103.93$105.9785$103.93$105.97851,224+$4.0837 (+4.01%)

Verified data

Trading days shown
60
Coverage start
June 11, 2026
Coverage end
September 4, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Invesco S&P SmallCap Materials ETF company profile.Review Invesco S&P SmallCap Materials ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Invesco S&P SmallCap Materials ETF's latest verified closing price?

Invesco S&P SmallCap Materials ETF closed at $100.5759 on September 4, 2026.

What period does Invesco S&P SmallCap Materials ETF's price history cover?

The page shows 60 verified sessions from June 11, 2026 through September 4, 2026.

What data is included in Invesco S&P SmallCap Materials ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Invesco S&P SmallCap Materials ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Invesco S&P SmallCap Materials ETF's daily prices?

Daily aggregate prices are provided by Polygon.