AUM $303.4MER 0.40%NAV $32.07Holdings 30Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9.3KDividend Yield
0.45%Expense Ratio
0.40%AUM
$303.4MShares Outstanding
1.9METF 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 | 78.06% |
| Consumer Cyclical | 21.87% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.20% |
| Ireland | 8.27% |
| Switzerland | 4.49% |
| Netherlands | 3.55% |
| United Kingdom | 3.47% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Basic Materials
- Types
- Equal WeightS&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
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 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | 4.76% | 218,541 | $9.0M |
| 2 | NEM | Newmont Corp | 4.68% | 75,033 | $8.8M |
| 3 | SW | Smurfit Westrock PLC | 4.66% | 178,707 | $8.8M |
| 4 | AMCR | Amcor PLC | 4.49% | 182,351 | $8.5M |
| 5 | SHW | Sherwin-Williams Co/The | 4.36% | 22,903 | $8.2M |
| 6 | PKG | Packaging Corp of America | 4.36% | 32,131 | $8.2M |
| 7 | AVY | Avery Dennison Corp | 4.27% | 44,607 | $8.1M |
| 8 | MOS | Mosaic Co/The | 4.20% | 351,186 | $7.9M |
| 9 | BLL | Ball Corp | 4.18% | 127,199 | $7.9M |
| 10 | IFF | International Flavors & Fragrances Inc | 4.16% | 93,772 | $7.9M |
| 11 | FCX | Freeport-McMoRan Inc | 4.11% | 112,120 | $7.8M |
| 12 | APD | Air Products and Chemicals Inc | 4.05% | 25,174 | $7.7M |
| 13 | CF | CF Industries Holdings Inc | 4.04% | 63,701 | $7.6M |
| 14 | NUE | Nucor Corp | 3.99% | 27,779 | $7.6M |
| 15 | ECL | Ecolab Inc | 3.99% | 27,085 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -7.46% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$156.86
52-Week Low
—
Current Yield
0.45%
Annual Dividend
$0.5890
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0649 | — |
| Dec 22, 2025 | $0.1729 | — |
| Sep 22, 2025 | $0.1778 | — |
| Jun 23, 2025 | $0.1735 | — |
| Mar 24, 2025 | $0.1795 | — |
| Sep 23, 2024 | $0.1725 | — |
| Jun 24, 2024 | $0.1591 | — |
| Mar 18, 2024 | $0.1634 | — |
| Dec 18, 2023 | $0.1837 | — |
| Sep 18, 2023 | $0.1698 | — |
| Jun 20, 2023 | $0.1709 | — |
| Mar 20, 2023 | $0.1658 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2056 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1689 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1753 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1466 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1366 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1283 | — |
| Jun 21, 2021 | $0.1242 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1268 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RTM | Basic Materials(105 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.68% |
| AUM | $303.4M | $1.23B | $1.78B |
| Dividend Yield | 0.45% | 3.55% | 2.88% |
| Avg Volume | 9.3K | 681.8K | 474.9K |
| Holdings | 30 | 88 | 194 |
| Performance | |||
| 1-Month Return | — | — | +0.09% |
| 6-Month Return | — | — | +13.41% |
| YTD Return | — | +11.02% | +16.29% |
| 1-Year Return | — | — | +14.31% |
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