Market Tracker

06/25 11:52am ET

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

107.84
Delayed Data
As of 9:47am ET
 -1.26 / -1.16%
Today’s Change
97.26
Today|||52-Week Range
118.47
-4.35%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500-« Equal Weight Index Materials Total Return. Under normal circumstances- the fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500-« Materials Index that consists of common stocks of companies that comprise the Materials Sector of the S&P 500 -« Index. The fund is non-diversified.

No recent news for Invesco S&P 500® Equal Weight Materials ETF.

Performance

1 month-1.71% 3 years+8.65%
3 months+3.40% 5 years+12.11%
1 year+13.28% Since inception+9.08%
Data through 06/23/2018

Quote Details

Previous close$109.10
Open day’s range107.84 – 108.60
Net asset value (NAV)108.88 (06/22/2018)
Daily volume1,604
Average volume (3 months)23,892
Data as of 9:47am ET, 06/25/2018

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+12.11%+1.27%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio0.760.26
Net assets$184.4M$575.0M
Average market cap$19.9B$21.2B
Average P/E19.418.7
Dividend / Share--0.23%

Competitors

CUT Invesco MSCI Global Timber ETF
VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 73.03%
Consumer goods 20.43%
Consumer service 3.34%
Business service 3.21%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
MLM Martin Marietta Materials Inc4.44%
ECL Ecolab Inc4.40%
VMC Vulcan Materials Co4.39%
FMC FMC Corp4.34%
NEM Newmont Mining Corp4.30%
-- 4.30%
LYB LyondellBasell Industries NV4.16%
CF CF Industries Holdings Inc4.13%
PKG Packaging Corp of America4.08%
PX Praxair Inc4.06%