Invesco S&P 500 Equal Weight Materials ETF

+$6.95 (+4.53%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About RTM

RTM tracks an equal-weighted index of US materials companies in the S&P 500.

What's in this fund

Sectors

As of June 23, 2022
Basic Materials74.42%
Consumer Cyclical21.94%
Industrials3.64%

Top 10 Holdings (37.67% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
PPG
PPG
3.90%
Air Products & Chemicals
APD
3.85%
Ecolab
ECL
3.83%
Sealed Air
SEE
3.81%
Ball
BALL
3.79%
Linde
LIN
3.77%
Newmont
NEM
3.71%
Amcor PLC
AMCR
3.70%
International Flavors & Fragrances
IFF
3.67%
Martin Marietta
MLM
3.64%

RTM Key Statistics

AUM
453.97M
Price-Earnings ratio
15.78
30-Day yield
1.80
Average volume
39.53K
High today
$160.42
Low today
$156.27
Open price
$156.27
Volume
19.13K
52 Week high
$192.32
52 Week low
$152.28
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Nov 1, 2006
% Price Return6.14%25.07%15.52%14.29%10.79%
% NAV Return6.24%25.06%15.55%14.27%10.80%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure