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RTM - Invesco S&P 500 Equal Weight Materials ETF

Stock Price: $163.02 USD 1.94 (1.21%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
North America
Inception Date
Nov 1, 2006
Ticker Symbol
Index Tracked
S&P 500 Equal Weight Index Materials Index

Top 10 Holdings

37.28% of assets
Newmont GoldcorpNEM3.80%
Avery DennisonAVY3.80%
Ball CorporationBLL3.70%
PPG IndustriesPPG3.67%
International Flavors & FragrancesIFF3.64%
Air Products & ChemicalsAPD3.64%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.634Mar 31, 2021
Dec 21, 2020$0.499Dec 31, 2020
Sep 21, 2020$0.536Sep 30, 2020
Jun 22, 2020$0.572Jun 30, 2020
Mar 23, 2020$0.578Mar 31, 2020
Dec 23, 2019$0.567Dec 31, 2019
Full Dividend History


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