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

107.90
Delayed Data
As of 3:16pm ET
 -0.92 / -0.85%
Today’s Change
97.16
Today|||52-Week Range
118.47
-4.29%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Materials Total Return. Under normal circumstances- the fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Materials Index that consists of common stocks of companies that comprise the Materials Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for Invesco S&P 500® Equal Weight Materials ETF.

Performance

1 month-2.05% 3 years+8.66%
3 months+1.08% 5 years+12.04%
1 year+12.52% Since inception+9.08%
Data through 06/21/2018

Quote Details

Previous close$108.82
Open day’s range107.90 – 108.22
Net asset value (NAV)108.83 (06/20/2018)
Daily volume2,181
Average volume (3 months)24,178
Data as of 3:16pm ET, 06/21/2018

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+12.04%+1.27%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio0.760.26
Net assets$184.4M$575.0M
Average market cap$19.9B$4.4B
Average P/E19.413.3
Dividend / Share--0.23%

Competitors

CUT Invesco MSCI Global Timber ETF
VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 73.03%
Consumer goods 20.43%
Consumer service 3.34%
Business service 3.21%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
MLM Martin Marietta Materials Inc4.44%
ECL Ecolab Inc4.40%
VMC Vulcan Materials Co4.39%
FMC FMC Corp4.34%
NEM Newmont Mining Corp4.30%
-- 4.30%
LYB LyondellBasell Industries NV4.16%
CF CF Industries Holdings Inc4.13%
PKG Packaging Corp of America4.08%
PX Praxair Inc4.06%