RTM

Invesco S&P 500 Equal Weight Materials ETFInvesco$156.86— (—)

AUM $303.4MER 0.40%NAV $32.07Holdings 30Inception Nov 2006

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

9.3K

Dividend Yield

0.45%

Expense Ratio

0.40%

AUM

$303.4M

Shares Outstanding

1.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Basic Materials	78.92%
Consumer Cyclical	17.55%
Industrials	3.53%
Financial Services	0.00%

Country Allocation

Country	Weight %
United States	85.29%
Ireland	7.53%
United Kingdom	3.87%
Switzerland	3.30%
Other	0.00%

Fund Information

Issuer: Invesco
Category: Basic Materials
Types: Equal Weight S&P 500
Inception Date: Nov 1, 2006
Description: 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).

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
GLD	SPDR Gold Shares	$157.55B	0.40%	0
SLV	iShares Silver Trust	$38.95B	0.50%	0
GLDM	SPDR Gold MiniShares Trust	$31.93B	0.10%	0
GDX	VanEck Gold Miners ETF	$27.95B	0.51%	57
GDXJ	VanEck Junior Gold Miners ETF	$8.98B	0.52%	120

The Invesco S&P 500 Equal Weight Materials ETF (RTM) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $303.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 30 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 43.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NUE	Nucor Corp	5.05%	39,388	$9.2M
2	STLD	Steel Dynamics Inc	4.81%	36,722	$8.7M
3	DOW	Dow Inc	4.43%	196,867	$8.0M
4	ALB	Albemarle Corp	4.33%	40,276	$7.8M
5	LYB	LyondellBasell Industries NV	4.31%	100,451	$7.8M
6	APD	Air Products and Chemicals Inc	4.11%	24,371	$7.5M
7	VMC	Vulcan Materials Co	4.08%	25,386	$7.4M
8	CRH.L	CRH PLC	4.04%	65,070	$7.3M
9	DD	DuPont de Nemours Inc	3.99%	147,147	$7.2M
10	CTVA	Corteva Inc	3.98%	86,063	$7.2M
11	CF	CF Industries Holdings Inc	3.98%	56,332	$7.2M
12	LIN	Linde PLC	3.87%	14,047	$7.0M
13	IFF	International Flavors & Fragrances Inc	3.84%	98,475	$7.0M
14	PPG	PPG Industries Inc	3.81%	65,019	$6.9M
15	MLM	Martin Marietta Materials Inc	3.78%	11,319	$6.9M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+0.50%	—
5Y	-9.65%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$156.86

52-Week Low

—

Current Yield

0.45%

Annual Dividend

$1.3376

Frequency

4x/year

Last Ex-Date

Sep 19, 2008

Dividend History

Ex-Date	Amount	Pay Date
Sep 19, 2008	$0.2275	Sep 30, 2008
Jun 20, 2008	$0.2936	Jun 30, 2008
Mar 20, 2008	$0.1708	Mar 31, 2008
Dec 21, 2007	$0.6457	Dec 31, 2007
Sep 21, 2007	$0.1880	Sep 28, 2007
Jun 15, 2007	$0.1269	Jun 29, 2007
Mar 16, 2007	$0.1396	Mar 30, 2007

Dividend Payments Over Time

Category Comparison

Metric	RTM	Basic Materials(110 ETFs)	Equal Weight(109 ETFs)
Fund Info
Expense Ratio	0.40%	0.63%	0.68%
AUM	$303.4M	$3.32B	$1.58B
Dividend Yield	0.45%	3.56%	2.88%
Avg Volume	9.3K	907.0K	537.6K
Holdings	30	76	117
Performance
1-Month Return	—	+2.66%	+6.56%
6-Month Return	—	+33.89%	+11.69%
YTD Return	—	+15.74%	+9.34%
1-Year Return	—	+74.76%	+27.07%

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