RTM
Invesco S&P 500 Equal Weight Materials ETF
RTM | AMEX
$156.86
+$1.49 (+0.96%)
At close: Jun 12, 2025, 9:41 AM
+0.96%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 303.24M
AVG Volume 9.33K
AUM 303.4M
NAV 32.07
1D Range
154.70 156.95
52W Range
34.48 156.95
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® Material...
Asset Class Equity
Holdings 30
Inception Date Nov 1, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V3160
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 77.86% |
| Consumer Cyclical | 22.09% |
| Financial Services | 0.05% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 23 | $0.1658 | Mar 24, 23 |
| Dec 19, 22 | $0.2056 | Dec 23, 22 |
| Sep 19, 22 | $0.1689 | Sep 23, 22 |
| Jun 21, 22 | $0.1753 | Jun 30, 22 |
| Mar 21, 22 | $0.1466 | Mar 31, 22 |
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