AUM$303.4M
Expense Ratio0.40%
NAV$32.07
Holdings30
InceptionNov 1, 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
—ETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 77.65% |
| Consumer Cyclical | 18.87% |
| Industrials | 3.33% |
| Financial Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.80% |
| Ireland | 6.60% |
| United Kingdom | 4.12% |
| Switzerland | 3.48% |
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 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CF | CF Industries Holdings Inc | 5.30% | 77,542 | $9.3M |
| 2 | LYB | LyondellBasell Industries NV | 5.00% | 130,447 | $8.8M |
| 3 | DOW | Dow Inc | 4.69% | 239,937 | $8.2M |
| 4 | FCX | Freeport-McMoRan Inc | 4.45% | 127,017 | $7.8M |
| 5 | BLL | Ball Corp | 4.33% | 123,523 | $7.6M |
| 6 | ALB | Albemarle Corp | 4.24% | 44,289 | $7.4M |
| 7 | NEM | Newmont Corp | 4.13% | 62,501 | $7.3M |
| 8 | MOS | Mosaic Co/The | 4.12% | 248,420 | $7.2M |
| 9 | LIN | Linde PLC | 4.12% | 15,027 | $7.2M |
| 10 | CTVA | Corteva Inc | 4.06% | 90,630 | $7.1M |
| 11 | APD | Air Products and Chemicals Inc | 3.94% | 24,924 | $6.9M |
| 12 | SWR.L | Smurfit Westrock PLC | 3.81% | 158,729 | $6.7M |
| 13 | DD | DuPont de Nemours Inc | 3.77% | 144,042 | $6.6M |
| 14 | PKG | Packaging Corp of America | 3.69% | 29,117 | $6.5M |
| 15 | STLD | Steel Dynamics Inc | 3.61% | 34,457 | $6.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +1.34% | — | ||
| 5Y | +2.09% | — |
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
$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(120 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $303.4M | $3.32B | $1.49B |
| Dividend Yield | 0.45% | 3.49% | 2.88% |
| Avg Volume | 9.3K | 1.4M | 852.1K |
| Holdings | 30 | 68 | 120 |
| Performance | |||
| 1-Month Return | — | -4.58% | -2.21% |
| 6-Month Return | — | +25.59% | +5.16% |
| YTD Return | — | +8.66% | +1.24% |
| 1-Year Return | — | +72.98% | +21.07% |
Compare with Another ETF
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