AUM $303.4MER 0.40%NAV $32.07Holdings 30Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9.3KDividend Yield
0.45%Expense Ratio
0.40%AUM
$303.4MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 78.70% |
| Consumer Cyclical | 21.20% |
| Financial Services | 0.10% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.39% |
| United Kingdom | 4.05% |
| Switzerland | 3.56% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Basic Materials
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- The fund generally will invest at least 90% of its total assets in the 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).
Similar ETFs
The Invesco S&P 500 Equal Weight Materials ETF (RTM) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $303.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 30 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corp | 5.75% | 39,474 | $10.3M |
| 2 | STLD | Steel Dynamics Inc | 5.74% | 36,802 | $10.3M |
| 3 | PPG | PPG Industries Inc | 4.30% | 65,161 | $7.7M |
| 4 | IFF | International Flavors & Fragrances Inc | 4.27% | 98,690 | $7.6M |
| 5 | FCX | Freeport-McMoRan Inc | 4.08% | 110,190 | $7.3M |
| 6 | LIN | Linde PLC | 4.05% | 14,078 | $7.3M |
| 7 | VMC | Vulcan Materials Co | 3.98% | 25,441 | $7.1M |
| 8 | DD | DuPont de Nemours Inc | 3.86% | 147,468 | $6.9M |
| 9 | SWR.L | Smurfit Westrock PLC | 3.83% | 160,711 | $6.9M |
| 10 | PKG | Packaging Corp of America | 3.82% | 30,472 | $6.8M |
| 11 | CRH.L | CRH PLC | 3.82% | 65,212 | $6.8M |
| 12 | APD | Air Products and Chemicals Inc | 3.79% | 24,424 | $6.8M |
| 13 | SHW | Sherwin-Williams Co/The | 3.72% | 21,008 | $6.7M |
| 14 | DOW | Dow Inc | 3.70% | 197,297 | $6.6M |
| 15 | CTVA | Corteva Inc | 3.60% | 86,251 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -7.64% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$156.86
52-Week Low
—
Current Yield
0.45%
Annual Dividend
$1.3376
Frequency
4x/year
Last Ex-Date
Sep 19, 2008
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 19, 2008 | $0.2275 | Sep 30, 2008 |
| Jun 20, 2008 | $0.2936 | Jun 30, 2008 |
| Mar 20, 2008 | $0.1708 | Mar 31, 2008 |
| Dec 21, 2007 | $0.6457 | Dec 31, 2007 |
| Sep 21, 2007 | $0.1880 | Sep 28, 2007 |
| Jun 15, 2007 | $0.1269 | Jun 29, 2007 |
| Mar 16, 2007 | $0.1396 | Mar 30, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | RTM | Basic Materials(108 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $303.4M | $2.94B | $1.63B |
| Dividend Yield | 0.45% | 3.55% | 2.88% |
| Avg Volume | 9.3K | 1.0M | 612.5K |
| Holdings | 30 | 54 | 194 |
| Performance | |||
| 1-Month Return | — | -8.34% | +2.56% |
| 6-Month Return | — | +9.17% | +10.23% |
| YTD Return | — | +7.00% | +12.24% |
| 1-Year Return | — | +48.72% | +26.21% |
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