Invesco S&P 500 Equal Weight Materials ETF

-$1.22 (-0.72%) Today
$0.00 (0.00%) As of 9:00 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 January 25, 2022
Basic Materials74.31%
Consumer Cyclical22.31%
Industrials3.38%

Top 10 Holdings (39.19% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
CF Industries
CF
4.31%
Newmont
NEM
4.15%
Mosaic Co.
MOS
4.06%
Packaging Corporation of America
PKG
3.88%
Dow
DOW
3.86%
International Paper
IP
3.83%
LyondellBasell
LYB
3.81%
Freeport-McMoRan
FCX
3.81%
Amcor PLC
AMCR
3.75%
Eastman Chemical
EMN
3.73%

RTM Key Statistics

AUM
453.74M
Price-Earnings ratio
15.59
30-Day yield
1.55
Average volume
18.29K
High today
$170.18
Low today
$166.28
Open price
$168.25
Volume
8.25K
52 Week high
$184.18
52 Week low
$136.28
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Nov 1, 2006
% Price Return31.22%26.34%16.70%14.24%11.00%
% NAV Return31.23%26.31%16.71%14.23%11.00%
As of December 31, 2021
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