RTM Invesco S&P 500 Equal Weight Materials ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 155.37 | Day Range | 154.70 – 156.95 |
| 52-Week Range | 140.23 – 177.58 | Volume | 11.09K |
| Avg Volume | 9.33K | AUM | $303.4M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.32% |
| NAV | 32.07 | Premium/Discount | +389.11% indicative |
| Inception | Nov 01, 2006 | Holdings | 30 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Materials | Index Tracked | S&P 500 |
| CUSIP | 46137V316 | ISIN | US46137V3160 |
| Management | Not stated in source data | ||
About this ETF
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).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -39.38% | -19.73% | -8.67% | -1.89% |
| Total return | — | — | — | — | — | -39.07% | -19.37% | -7.92% | -1.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 4.55% | 16.13K | $7.8M |
| 2 | Ecolab Inc | ECL | 4.55% | 27.65K | $7.8M |
| 3 | Packaging Corp of America | PKG | 4.45% | 33.11K | $7.6M |
| 4 | International Flavors & Fragrances Inc | IFF | 4.40% | 89.28K | $7.5M |
| 5 | Sherwin-Williams Co/The | SHW | 4.37% | 23.47K | $7.5M |
| 6 | Steel Dynamics Inc | STLD | 4.35% | 31.26K | $7.5M |
| 7 | Avery Dennison Corp | AVY | 4.34% | 44.33K | $7.4M |
| 8 | Vulcan Materials Co | VMC | 4.30% | 30.11K | $7.4M |
| 9 | Smurfit Westrock PLC | SW | 4.30% | 178.31K | $7.4M |
| 10 | Nucor Corp | NUE | 4.26% | 29.18K | $7.3M |
| 11 | PPG Industries Inc | PPG | 4.26% | 70.22K | $7.3M |
| 12 | Ball Corp | BLL | 4.26% | 124.85K | $7.3M |
| 13 | Amcor PLC | AMCR | 4.25% | 174.52K | $7.3M |
| 14 | Dow Inc | DOW | 4.24% | 256.03K | $7.3M |
| 15 | Freeport-McMoRan Inc | FCX | 4.24% | 98.73K | $7.3M |
| 16 | Air Products and Chemicals Inc | APD | 4.18% | 25.49K | $7.2M |
| 17 | Martin Marietta Materials Inc | MLM | 4.18% | 14.96K | $7.2M |
| 18 | LyondellBasell Industries NV | LYB | 4.09% | 116.67K | $7.0M |
| 19 | International Paper Co | IP | 4.07% | 217.25K | $7.0M |
| 20 | Newmont Corp | NEM | 4.02% | 58.47K | $6.9M |
| 21 | CRH PLC | CRH | 4.01% | 84.23K | $6.9M |
| 22 | CF Industries Holdings Inc | CF | 3.55% | 54.49K | $6.1M |
| 23 | Albemarle Corp | ALB | 3.53% | 59.78K | $6.1M |
| 24 | Mosaic Co/The | MOS | 3.14% | 287.11K | $5.4M |
| 25 | USD Pending Dividends | — | 0.07% | 0 | $128.1K |
| 26 | Invesco Government & Agency Portfolio | AGPXX | 0.05% | 79.14K | $79.1K |
| 27 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.32% | Paid (last 12 months) | $0.5096 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2719 |
| Growth 1Y | -27.36% | Growth 3Y / 5Y (ann.) | -10.55% / +1.25% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.2719 |
| Mar 23, 2026 | — | — | $0.0649 |
| Dec 22, 2025 | — | — | $0.1729 |
| Sep 22, 2025 | — | — | $0.1778 |
| Jun 23, 2025 | — | — | $0.1735 |
| Mar 24, 2025 | — | — | $0.1795 |
| Dec 23, 2024 | — | — | $0.1709 |
| Sep 23, 2024 | — | — | $0.1725 |
| Jun 24, 2024 | — | — | $0.1591 |
| Mar 18, 2024 | — | — | $0.1634 |
| Dec 18, 2023 | — | — | $0.1837 |
| Sep 18, 2023 | — | — | $0.1698 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 11.09K | Average volume | 9.33K |
| AUM | $303.4M | Premium/Discount | +389.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RTM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.