RTM - Invesco S&P 500 Equal Weight Materials ETF
| Assets | $591.35M |
| NAV | $161.13 |
| Expense Ratio | 0.40% |
| PE Ratio | 24.27 |
| Beta (5Y) | 1.09 |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $163.02 |
| Previous Close | $161.08 |
| Change ($) | 1.94 |
| Change (%) | 1.21% |
| Day's Open | 162.79 |
| Day's Range | 162.28 - 163.70 |
| Day's Volume | 14,282 |
| 52-Week Range | 84.49 - 163.70 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Materials Index (the underlying index). 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). The fund is non-diversified.
| Asset Class Equity | Sector Materials |
| Region North America | Inception Date Nov 1, 2006 |
| Exchange NYSEARCA | Ticker Symbol RTM |
| Index Tracked S&P 500 Equal Weight Index Materials Index | |
Top 10 Holdings
37.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Nucor | NUE | 3.91% |
| Newmont Goldcorp | NEM | 3.80% |
| Avery Dennison | AVY | 3.80% |
| Sherwin-Williams | SHW | 3.77% |
| Linde | LIN | 3.71% |
| Ball Corporation | BLL | 3.70% |
| PPG Industries | PPG | 3.67% |
| International Flavors & Fragrances | IFF | 3.64% |
| Air Products & Chemicals | APD | 3.64% |
| Celanese | CE | 3.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.634 | Mar 31, 2021 |
| Dec 21, 2020 | $0.499 | Dec 31, 2020 |
| Sep 21, 2020 | $0.536 | Sep 30, 2020 |
| Jun 22, 2020 | $0.572 | Jun 30, 2020 |
| Mar 23, 2020 | $0.578 | Mar 31, 2020 |
| Dec 23, 2019 | $0.567 | Dec 31, 2019 |
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