Invesco S&P 500® Equal Weight Materials ETF (RTM)
| 174.72 Delayed Data As of Feb 03 |  -2.59 / -1.46%Today’s Change | 140.23 Today|||52-Week Range 192.32 | +10.12% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 ® Equal Weight Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 ® Materials Index, an index that contains the common stocks of all companies included in the S&P 500 ® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard ("GICS").
Latest RTM News
| Is Invesco S&P 500 Equal Weight Materials ETF (RTM) a Strong ETF Right Now? Jan 27 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +11.75% | 3 years | +20.18% | |
| 3 months | +19.01% | 5 years | +11.78% | |
| 1 year | +2.89% | Since inception | +10.27% |
Data through 02/03/2023
Quote Details
| Previous close | $177.31 |
| Open day’s range | 174.72 – 175.99 |
| Net asset value (NAV) | 177.38 (02/02/2023) |
| Daily volume | 13,386 |
| Average volume (3 months) | 10,814 |
Data as of 3:46pm ET, 02/03/2023
Peer Comparisonvs. Natural resources ETFs
| RTM | Category | |
|---|---|---|
| Performance 5-yr return | +11.78% | +6.68% |
| Expense Gross exp ratio | 0.40% | 1.00% |
| Risk 5 year sharpe ratio | 0.50 | 0.34 |
| Net assets | $395.9M | $849.0M |
| Average market cap | $26.1B | $24.8B |
| Average P/E | 13.1 | 9.5 |
| Dividend / Share | -- | 0.61% |
Competitors
| FMAT Fidelity MSCI Materials Index ETF |
| VAW Vanguard Materials Index Fund ETF Shares |
| XLB Materials Select Sector SPDR® Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 73.03% |
| Consumer goods | 20.43% |
| Consumer service | 3.34% |
| Business service | 3.21% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| CE Celanese Corp | 3.89% |
| LYB LyondellBasell Industries NV | 3.83% |
| DOW Dow Chemical | 3.82% |
| IP International Paper Co | 3.74% |
| FCX Freeport-McMoRan Inc | 3.74% |
| STLD Steel Dynamics Inc | 3.72% |
| NUE Nucor Corp | 3.71% |
| NEM Newmont Corporation | 3.69% |
| ALB Albemarle Corp | 3.59% |
| WRK Westrock Co | 3.53% |
