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

NYSEARCA: RTM · IEX Real-Time Price · USD
176.93
3.49 (2.01%)
May 23, 2022 4:00 PM EDT - Market closed
Assets$565.66M
NAV$176.77
Expense Ratio0.40%
PE Ratio14.56
Shares Out3.20M
Dividend (ttm)$2.68
Dividend Yield1.51%
Ex-Dividend DateMar 21, 2022
1-Year Return+1.34%
Volume9,253
Open181.90
Previous Close173.44
Day's Range174.61 - 177.29
52-Week Low155.88
52-Week High192.32
Beta1.09
Holdings30
Inception DateNov 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).

Asset ClassEquity
SectorMaterials
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRTM
Index TrackedS&P 500 Equal Weight Index Materials Index

Top 10 Holdings

39.70% of assets
NameSymbolWeight
AlbemarleALB4.48%
AmcorAMCR4.15%
CortevaCTVA4.03%
The Sherwin-Williams CompanySHW3.96%
International Paper CompanyIP3.93%
LindeLIN3.92%
Dow Inc.DOW3.85%
CelaneseCE3.82%
International Flavors & FragrancesIFF3.82%
Air Products & ChemicalsAPD3.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.73281Mar 31, 2022
Dec 20, 2021$0.68302Dec 31, 2021
Sep 20, 2021$0.641Sep 30, 2021
Jun 21, 2021$0.62124Jun 30, 2021
Mar 22, 2021$0.63391Mar 31, 2021
Dec 21, 2020$0.49863Dec 31, 2020
Full Dividend History

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 ...

13 hours ago - ETF Trends

Is Invesco S&P 500 Equal Weight Materials ETF (RTM) a Strong ETF Right Now?

Smart Beta ETF report for RTM

1 week ago - Zacks Investment Research

Should You Invest in the Invesco S&P 500 Equal Weight Materials ETF (RTM)?

Sector ETF report for RTM

2 weeks ago - Zacks Investment Research

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 inves...

Other symbols:OIH
1 month 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 materials.

3 months ago - ETF Trends

5 Must-Watch ETF Charts of Q2 Earnings

Below are five ETFs that have gained from strong earnings results.

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9 months ago - Zacks Investment Research

Stocks & ETFs to Play the Robust Basic Materials Sector

The Basic Materials sector is one of the best places to be in right now.

1 year ago - Zacks Investment Research

Here're the Top-Performing Material ETFs of Q1

Let's take a look at some material ETFs that have gained more than 11% in first-quarter 2021.

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1 year ago - Zacks Investment Research

Why Cyclical Sector ETFs Are Roaring to All-Time Highs

Vaccine optimism has spurred buying in cyclical sectors, which are tied to economic activities.

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1 year ago - Zacks Investment Research

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 stock...

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1 year ago - ETF Trends

"Worst September in 18 Years"? 4 Sector ETFs Surviving Selloffs

After a superb August, September looks gloomy for Wall Street. Still,

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1 year ago - Zacks Investment Research

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.

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2 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
3 years ago - CNBC Television