Invesco S&P 500 Equal Weight Materials ETF (RTM) Price, Holdings, & News

ETF Overview

The Invesco S&P 500 Equal Weight Materials ETF (RTM) is an exchange-traded fund that is based on the S&P 500 Equal Weighted \u002F Materials index. The fund tracks an equal-weighted index of US materials companies in the S&P 500. RTM was launched on Nov 1, 2006 and is managed by Invesco.

Key Stats

• Today's Range: $34.33 to $34.63
• 50-Day Range: $32.21 to $156.86
• 52-Week Range: $140.23 to $185.10
• Volume: 25,844 shs
• Average Volume: 10,472 shs
• Market Capitalization: $278.38 million
• Assets Under Management: $319.84 million
• Dividend Yield: 10.11%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RTM ETF - Frequently Asked Questions

How have RTM shares performed this year?

Invesco S&P 500 Equal Weight Materials ETF's stock was trading at $32.57 at the start of the year. Since then, RTM stock has increased by 5.6% and is now trading at $34.41.
View the best growth stocks for 2025 here.

How do I buy shares of Invesco S&P 500 Equal Weight Materials ETF?

Shares of RTM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Materials ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Materials ETF investors own include Energy Select Sector SPDR Fund (XLE), Citigroup (C), General Motors (GM), McEwen Mining (MUX), Arista Networks (ANET), AGCO (AGCO) and Enterprise Products Partners (EPD).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Materials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RTM
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: (604) 681-3170

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Equal Weight Materials Index
• Category: Sector
• Focus: Basic Materials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 32

Fund Statistics

• Assets Under Management: $319.84 million
• Average Daily Volume: $14,221.20
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: N/A
• Short Interest: 1,900 shs

Miscellaneous

• Outstanding Shares: 8,090,000
• Beta: 1.20
• Creation Unit: 50,000
• Creation Fee: $500.00