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

Expense Ratio: 0.40% | AUM: 389.24M | Issuer: Invesco

RTM Daily Price Range
RTM 52-Week Price Range

RTM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RTM has a real-time SMART Grade of A (Strong 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) 389.24M
Underlying Index S&P 500 Equal Weight Index Materials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $137.54
Options? Yes
Total Holdings 29

RTM - Top Holdings

Symbol Holding Name % of Total
ALB ALBEMARLE CORP 4.12%
MLM Martin Marietta Materials Inc 4.10%
AVY AVERY DENNISON CORP 4.07%
PKG Packaging Corp of America 4.00%
IP International Pa 3.99%
CTVA Corteva 3.99%
FCX FREEPORT MCMORAN INC 3.96%
WRK Westrock Co 3.96%
CE Canada Energy Partners Inc 3.86%
BLL Ball Corp 3.81%
EMN EASTMAN CHEM 3.74%
VMC Vulcan Materials Co 3.64%
PPG PPG IND 3.63%
NUE NUCOR 3.56%
SEE Sealed Air Corp 3.54%
AMCR Amcor PLC 3.45%
DD Dupont De Nemours Inc 3.38%
DOW Dow Inc 3.38%
LIN LIN Media LLC 3.36%
SHW Sherwin-Williams Co 3.34%
LYB LYONDELLBASEL 3.30%
ECL Ecolab Inc 3.30%
FMC Fmc Corp 3.25%
NEM Newmont Corporation 3.24%
MOS Mosaic Co 3.13%
IFF International Flavors & Fragrances Inc 3.00%
CF CF INDUSTRIES 2.98%
APD Air Prods & Chems Inc 2.91%
RTM Invesco - Guggenheim (Rydex) S&P Equal Weight Materials ETF 0.00%

RTM - Top Stories


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RTM - Price/Volume Stats

Current price $137.59
Prev. close $137.49
Day low $137.28
Day high $138.22
52-week high $139.58
52-week low $69.08
Day Volume 2,247
Avg. volume 14,970
Dividend yield 1.64%

RTM - Recent Returns

1-mo 15.80%
3-mo 21.58%
6-mo 34.61%
1-year 24.81%
3-year 33.08%
5-year 86.47%
YTD 20.74%
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
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