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

Delayed Data
As of Feb 03
 -2.59 / -1.46%
Today’s Change
Today|||52-Week Range

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").


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 range174.72 – 175.99
Net asset value (NAV)177.38 (02/02/2023)
Daily volume13,386
Average volume (3 months)10,814
Data as of 3:46pm ET, 02/03/2023

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+11.78%+6.68%
Expense Gross exp ratio0.40%1.00%
Risk 5 year sharpe ratio0.500.34
Net assets$395.9M$849.0M
Average market cap$26.1B$24.8B
Average P/E13.19.5
Dividend / Share--0.61%


FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund


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
CE Celanese Corp3.89%
LYB LyondellBasell Industries NV3.83%
DOW Dow Chemical3.82%
IP International Paper Co3.74%
FCX Freeport-McMoRan Inc3.74%
STLD Steel Dynamics Inc3.72%
NUE Nucor Corp3.71%
NEM Newmont Corporation3.69%
ALB Albemarle Corp3.59%
WRK Westrock Co3.53%