AUM$303.4M
Expense Ratio0.40%
NAV$32.07
Holdings30
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$303.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 77.65% |
| Consumer Cyclical | 18.87% |
| Industrials | 3.33% |
| Financial Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.68% |
| Ireland | 6.75% |
| United Kingdom | 4.11% |
| Switzerland | 3.47% |
Fund Information
- Issuer
- Invesco
- Category
- Basic Materials
- Subcategory
- S&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 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries NV | 4.90% | 130,447 | $8.6M |
| 2 | CF | CF Industries Holdings Inc | 4.88% | 77,542 | $8.5M |
| 3 | DOW | Dow Inc | 4.65% | 239,937 | $8.1M |
| 4 | FCX | Freeport-McMoRan Inc | 4.53% | 127,017 | $7.9M |
| 5 | BLL | Ball Corp | 4.38% | 123,523 | $7.7M |
| 6 | NEM | Newmont Corp | 4.25% | 62,501 | $7.4M |
| 7 | ALB | Albemarle Corp | 4.22% | 44,289 | $7.4M |
| 8 | LIN | Linde PLC | 4.11% | 15,027 | $7.2M |
| 9 | CTVA | Corteva Inc | 3.96% | 90,630 | $6.9M |
| 10 | APD | Air Products and Chemicals Inc | 3.92% | 24,924 | $6.9M |
| 11 | SWR.L | Smurfit Westrock PLC | 3.88% | 158,729 | $6.8M |
| 12 | DD | DuPont de Nemours Inc | 3.79% | 144,042 | $6.6M |
| 13 | MOS | Mosaic Co/The | 3.76% | 248,420 | $6.6M |
| 14 | IFF | International Flavors & Fragrances Inc | 3.76% | 90,227 | $6.6M |
| 15 | ECL | Ecolab Inc | 3.69% | 22,918 | $6.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -1.20% | — | ||
| 5Y | +0.02% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RTM | Basic Materials(119 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.74% |
| AUM | $303.4M | $3.38B | $9.52B |
| Dividend Yield | — | 2.24% | 3.76% |
| Avg Volume | N/A | 2.0M | 1.4M |
| Holdings | 30 | 68 | 90 |
| Performance | |||
| 1-Month Return | — | -3.36% | -2.32% |
| 6-Month Return | — | +29.32% | +1.43% |
| YTD Return | — | +10.86% | -0.74% |
| 1-Year Return | — | +68.77% | +12.26% |
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