Invesco S&P 500 Equal Weight Materials ETF (RTM)
| Assets | $565.66M |
| NAV | $176.77 |
| Expense Ratio | 0.40% |
| PE Ratio | 14.56 |
| Shares Out | 3.20M |
| Dividend (ttm) | $2.68 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | +1.34% |
| Volume | 9,253 |
| Open | 181.90 |
| Previous Close | 173.44 |
| Day's Range | 174.61 - 177.29 |
| 52-Week Low | 155.88 |
| 52-Week High | 192.32 |
| Beta | 1.09 |
| Holdings | 30 |
| Inception Date | Nov 1, 2006 |
About RTM
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).
Top 10 Holdings
39.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle | ALB | 4.48% |
| Amcor | AMCR | 4.15% |
| Corteva | CTVA | 4.03% |
| The Sherwin-Williams Company | SHW | 3.96% |
| International Paper Company | IP | 3.93% |
| Linde | LIN | 3.92% |
| Dow Inc. | DOW | 3.85% |
| Celanese | CE | 3.82% |
| International Flavors & Fragrances | IFF | 3.82% |
| Air Products & Chemicals | APD | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.73281 | Mar 31, 2022 |
| Dec 20, 2021 | $0.68302 | Dec 31, 2021 |
| Sep 20, 2021 | $0.641 | Sep 30, 2021 |
| Jun 21, 2021 | $0.62124 | Jun 30, 2021 |
| Mar 22, 2021 | $0.63391 | Mar 31, 2021 |
| Dec 21, 2020 | $0.49863 | Dec 31, 2020 |
News
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 Materials ...
Is Invesco S&P 500 Equal Weight Materials ETF (RTM) a Strong ETF Right Now?
Smart Beta ETF report for RTM
Should You Invest in the Invesco S&P 500 Equal Weight Materials ETF (RTM)?
Sector ETF report for RTM
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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.