Invesco S&P 500 Equal Wei...

AMEX: RTM · Real-Time Price · USD
156.86
1.49 (0.96%)
At close: Jun 12, 2025, 3:41 PM
0.96%
Bid 147.13
Market Cap 303.24M
AUM 303.4M
NAV 32.07
EPS (ttm) 12.65
PE Ratio (ttm) 12.40
Shares Out 1.93M
Inception Date Nov 1, 2006
Ask 164.91
Volume 11.09K
Open 154.70
Previous Close 155.37
Day's Range 154.70 - 156.95
52-Week Range 140.23 - 177.58
Holdings 30
Expense Ratio 0.40%

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 Class Equity
Ticker Symbol RTM
Inception Date Nov 1, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 76.49%
Consumer Cyclical 23.56%
View All Sectors

Top 10 Holdings 38.25% of assets

Name Symbol Weight
Martin Marietta Mate... MLM 4.24%
Vulcan Materials Com... VMC 4.19%
The Sherwin-williams... SHW 3.88%
Ppg Industries, Inc. PPG 3.85%
Ecolab Inc. ECL 3.83%
Linde Plc LIN 3.78%
Ball Corporation BALL 3.71%
Eastman Chemical Com... EMN 3.65%
Celanese Corporation CE 3.56%
Lyondellbasell Indus... LYB 3.56%
View More Holdings

Dividends Dividend Yield 0.46%

Ex-Dividend Amount Payment Date
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
Full Dividend History