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

NYSEARCA: RTM · IEX Real-Time Price · USD
+6.00 (4.02%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Assets $315.24M
Expense Ratio 0.40%
PE Ratio 11.57
Shares Out 2.11M
Dividend (ttm) $3.58
Dividend Yield 2.30%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 26.65%
1-Year Return -15.58%
Volume 10,358
Open 151.71
Previous Close 149.37
Day's Range 151.71 - 155.42
52-Week Low 140.23
52-Week High 185.10
Beta 1.10
Holdings 30
Inception Date Nov 1, 2006

About RTM

Fund Home Page

The Invesco S&P 500 Equal Weight Materials ETF (RTM) is an exchange-traded fund that is based on the S&P 500 Equal Weighted / Materials index. The fund tracks an equal-weighted index of US materials companies in the S&P 500. RTM was launched on Nov 1, 2006 and is managed by Invesco.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RTM
Issuer Invesco
Index Tracked S&P 500 Equal Weighted / Materials

Top 10 Holdings

38.40% of assets
Name Symbol Weight
Martin Marietta Materials, Inc. MLM 4.33%
Vulcan Materials Company VMC 4.28%
The Sherwin-Williams Company SHW 3.94%
Ecolab Inc. ECL 3.87%
PPG Industries, Inc. PPG 3.86%
Linde plc LIN 3.84%
Ball Corporation BALL 3.61%
LyondellBasell Industries N.V. LYB 3.56%
Newmont Corporation NEM 3.56%
Air Products and Chemicals, Inc. APD 3.55%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.82915 Mar 24, 2023
Dec 19, 2022 $1.02798 Dec 23, 2022
Sep 19, 2022 $0.84432 Sep 23, 2022
Jun 21, 2022 $0.87669 Jun 30, 2022
Mar 21, 2022 $0.73281 Mar 31, 2022
Dec 20, 2021 $0.68302 Dec 31, 2021
Full Dividend History


Energy and Materials Rally; Check Out Equal-Weight RYE and RTM

The energy and materials sectors led yesterday's rally, as both U.S. and international stocks edged higher. As investors welcomed the coordinated liquidity provision by central banks yesterday, all U....

Other symbols: RYE
2 months ago - ETF Trends

Materials Sector Holds Steady as Markets Fall on Hot Inflation Report

Following a hotter-than-expect inflation report, the materials sector is holding steady while the rest of the market falls. The personal consumption expenditures price index — the Fed's preferred meas...

3 months ago - ETF Trends

2 ETFs to Take Advantage of Sustainability Trends in Construction

The world of construction is experiencing its own renaissance of sorts — along with increased technology to make current operations more efficient, there's also an environmental, social, and governanc...

Other symbols: RSPE
4 months ago - ETF Trends

Look to RTM for Overweighting Materials Sector Exposure

All S&P 500 sectors finished higher in November, with materials in the lead by a significant margin. The S&P 500 Materials sector rose 11.76% during November, outperforming all other sectors.

6 months ago - ETF Trends

Under the Hood of RTM

Investors looking for concentrated exposure to the materials sector of the S&P 500 may consider this ETF. While the S&P 500 is down nearly 13% as of the end of April, the S&P 500 Equal Weight Material...

1 year ago - ETF Trends

TD Ameritrade: Lara Crigger on Earnings Season and Inflation Defensive Strategies

Lara Crigger, editor-in-chief of ETF Trends and ETF Database, recently appeared on TD Ameritrade to discuss earnings season sentiment so far in 2022, inflation defensive sectors to watch, and tech inv...

Other symbols: OIH
1 year ago - ETF Trends

This Materials ETF Could Be a Star

The materials sector is the second-smallest sector exposure in the S&P 500 at 2.64%. Only utilities at 2.6% is smaller, but that doesn't mean that there aren't potentially big opportunities with mater...

1 year ago - ETF Trends

Sector ETF Picks to Position for a Recovering Economy

While others worry about further downside risks, ETF investors should also position for potential upside risks, like chasing overpriced areas of the market. “From my lens, Financial and Technology sto...

Other symbols: PRNPYZRGI
2 years ago - ETF Trends

3 ETFs To Consider For The Next 6 Months

November starts Friday and with the arrival of the month of Thanksgiving comes the start of the strongest six-month period in which to own stocks, that being November through April.

Other symbols: PSCIXLI
3 years ago - Benzinga

Why this pro has strong buys on these materials stocks

CNBC's Bob Pisani talks with Todd Rosenbluth of CFRA Research and John Davi of Astoria Advisors to break down how investors should be trading materials.

Other symbols: XLB
4 years ago - CNBC Television