Invesco S&P 500 Equal Weight Materials ETF (RTM) ETF

Expense Ratio: 0.40% | AUM: 119.65M | Issuer: Invesco

RTM Daily Price Range
RTM 52-Week Price Range

RTM - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RTM has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

RTM - Profile & Info


The investment objective of the Invesco S&P 500 Equal Weight Materials ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Materials. The ETF offers exposure to equities which participate in the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products.

Issuer Invesco
Expense Ratio 0.40%
Assets Under Management (AUM) 119.65M
Underlying Index S&P 500 Equal Weight Index Materials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $104.04
Options? Yes
Total Holdings 30

RTM - Top Holdings

Symbol Holding Name % of Total
FCX FREEPORT MCMORAN INC 4.28%
APD Air Prods & Chems Inc 4.02%
LIN LIN Media LLC 3.87%
NEM Newmont Goldcorp Corp. 3.86%
SEE Sealed Air Corp 3.83%
AMCR Amcor PLC 3.71%
MLM Martin Marietta Materials Inc 3.69%
SHW Sherwin-Williams Co. 3.69%
VMC Vulcan Materials Co 3.67%
BLL Ball Corp 3.67%
PPG PPG IND 3.64%
FMC Fmc Corp 3.56%
DD Dupont De Nemours Inc 3.54%
ALB ALBEMARLE CORP 3.53%
EMN EASTMAN CHEM 3.49%
PKG Packaging Corp of America 3.46%
IP International Pa 3.42%
DOW Dow Inc 3.42%
IFF International Flavors & Fragrances Inc 3.42%
WRK Westrock Co 3.40%
ECL Ecolab Inc 3.40%
NUE NUCOR 3.40%
AVY AVERY DENNISON CORP 3.38%
CE Canada Energy Partners Inc 3.38%
LYB LYONDELLBASEL 3.38%
CTVA Corteva 3.34%
CF CF Industries Holdings Inc 3.31%
MOS Mosaic Co. 3.20%
IUGXX Premier US Government Money Portfolio 0.03%
RTM Invesco - Guggenheim (Rydex) S&P Equal Weight Materials ETF 0.00%

RTM - Top Stories


View All RTM News

RTM - Price/Volume Stats

Current price $109.03
Prev. close $106.52
Day low $107.84
Day high $109.03
52-week high $116.90
52-week low $69.08
Day Volume 980
Avg. volume 7,911
Dividend yield 2.18%

RTM - Recent Returns

1-mo 8.01%
3-mo 26.13%
6-mo -4.24%
1-year 1.78%
3-year 14.90%
5-year 40.85%
YTD -4.74%
2019 25.11%
2018 -14.75%
2017 25.87%
2016 20.83%
2015 -7.93%

RTM - Stock Chart


RTM - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 0.7768 seconds.