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

Expense Ratio: 0.40% | AUM: 136.20M | 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) 136.20M
Underlying Index S&P 500 Equal Weight Index Materials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $108.96
Options? Yes
Total Holdings 29

RTM - Top Holdings

Symbol Holding Name % of Total
SHW Sherwin-Williams Co 4.57%
ALB ALBEMARLE CORPORATION 4.56%
DOW DOW CHEMICAL COMPANY 4.40%
AVY AVERY DENNISON 4.37%
MON MONSANTO COMPANY 4.28%
DD E.I. DU PONT DE NEMOURS 4.28%
PPG PPG INDUSTRIES INC. 4.15%
ECL ECOLAB INC 4.13%
IFF INTL FLAVORS & FRAGRANCE 4.09%
FMC FMC CORP 4.08%
LYB LYONDELLBASELL-A 4.06%
EMN EASTMAN CHEMICAL COMPANY 4.06%
NEM NEWMONT MINING CORP. 3.98%
WRK WestRock Co 3.97%
NUE Nucor Corp 3.93%
BLL Ball Corp 3.87%
IP International Paper Co 3.80%
SEE Sealed Air Corp 3.79%
PX Praxair Inc 3.76%
CF CF Industries Holdings Inc 3.69%
MOS Mosaic Co 3.67%
APD Air Products & Chemicals Inc 3.67%
MLM Martin Marietta Materials Inc 3.62%
VMC Vulcan Materials Co 3.60%
FCX Freeport-McMoRan Inc 3.24%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.37%
0.00%

RTM - Top Stories


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RTM - Price/Volume Stats

Current price $109.72
Prev. close $108.90
Day low $108.88
Day high $109.92
52-week high $113.81
52-week low $88.53
Day Volume 2,900
Avg. volume 7,659
Dividend yield 1.96%

RTM - Recent Returns

1-mo 1.89%
3-mo 1.25%
6-mo 12.49%
1-year 3.12%
3-year 30.92%
5-year 38.62%
YTD 17.15%
2018 -14.75%
2017 25.87%
2016 20.83%
2015 -7.93%
2014 7.21%

RTM - Stock Chart


RTM - Dividends

Ex-Dividend Date Type Payout Amount Change
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