NYSEARCA:RTM Invesco S&P 500 Equal Weight Materials ETF (RTM) Price, Holdings, & News $31.77 -0.59 (-1.82%) As of 08/6/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Invesco S&P 500 Equal Weight Materials ETF (NYSEARCA:RTM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RTM alerts:Sign Up Key Stats Today's Range$31.77▼$32.2750-Day Range$31.77▼$34.5752-Week Range$140.23▼$185.10Volume23,540 shsAverage Volume10,472 shsMarket Capitalization$67.03 millionAssets Under Management$319.84 millionDividend Yield11.24%Net Expense Ratio0.40%Aggregate RatingModerate Buy 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. Read More Invesco S&P 500 Equal Weight Materials ETF ExpensesTypeRTMBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.60%0.56%0.51%0.53%Other Expenses0.00%1.60%0.56%0.59%0.56%Total Expense0.40%1.40%0.76%0.74%0.73%Fee Waiver0.00%-1.27%-0.66%-0.71%-0.63%Net Expense0.40%0.76%0.63%0.58%0.60% Receive RTM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RTM ETF News HeadlinesInvesco S&P 500 Equal Weight Materials ETF declares quarterly distribution of $0.1795March 24, 2025 | seekingalpha.comRSP: Equal-Weighting S&P 500 Won't Save Portfolios This TimeMarch 16, 2025 | seekingalpha.comCritical AI announcement set to ignite AI 2.0 Markets are jittery. Rallies fade. Sectors rotate overnight. And the true impact of new tariffs and policy shifts hasn’t even hit the data yet. That’s why smart traders are turning to a strategy built for exactly this kind of market—fast, simple, and designed to react to real price action, not predictions. | Timothy Sykes (Ad)Equal-weight S&P 500 clings to gain as these sectors trade in the greenFebruary 14, 2025 | marketwatch.comDon’t Let the Magnificent 7 Control Your Portfolio. Consider Equal Weighting Strategies Instead.May 17, 2024 | msn.comThe 5 Most Popular Small Cap Growth ETFsMay 14, 2024 | msn.comSee More Headlines 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 beginning of 2025. Since then, RTM shares have decreased by 2.5% and is now trading at $31.77. 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 (MUX), Arista Networks (ANET), AGCO (AGCO) and Enterprise Products Partners (EPD). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RTM Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser WebN/A Phone(604) 681-3170Fund Focus Asset ClassEquity BenchmarkS&P Equal Weight Materials Index CategorySector FocusBasic Materials Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$319.84 million Average Daily Volume$14.22 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest1,900 shs Miscellaneous Outstanding Shares2,110,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 RTM HoldingsSmurfit Westrock PlcHolding Weight: 3.87%Celanese (NYSE:CE)Holding Weight: 3.85%International Paper (NYSE:IP)Holding Weight: 3.81%PPG Industries (NYSE:PPG)Holding Weight: 3.74%Ball (NYSE:BALL)Holding Weight: 3.70%Ecolab (NYSE:ECL)Holding Weight: 3.69%LyondellBasell Industries (NYSE:LYB)Holding Weight: 3.69%DOW (NYSE:DOW)Holding Weight: 3.67%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 3.67%Linde (NASDAQ:LIN)Holding Weight: 3.66%Full Holdings DetailsRTM Sector ExposureRTM Industry Exposure This page (NYSEARCA:RTM) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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