Invesco S&P 500 Equal Weight Materials ETF (RTM) Price, Holdings, & News $32.60 +0.46 (+1.43%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$32.18▼$32.6650-Day Range$29.03▼$156.8652-Week Range$140.23▼$185.10Volume20,339 shsAverage Volume10,472 shsMarket Capitalization$315.60 millionAssets Under Management$319.84 millionDividend Yield10.67%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About Invesco S&P 500 Equal Weight Materials ETF (NYSEARCA:RTM)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 RTM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RTM ETF News HeadlinesSeptember 28, 2023 | investing.comInvesco S&P 500® Equal Weight Communication Services ETF (RSPC)August 23, 2023 | investing.comInvesco S&P 500® Equal Weight Consumer Staples ETF (RSPS)December 2, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. January 14, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&p 500 Equal Weight Materials ETF (NYSEMKT: RTM)January 1, 2023 | uk.finance.yahoo.comInvesco S&P 500 Equal Weight Matrls ETF (RTM)November 8, 2022 | seekingalpha.comXLB: Materials Stocks Near Resistance After A Massive RallySeptember 8, 2022 | finance.yahoo.comEpoxy Primers Market, Rising Number of Applications to Boost Growth - TechnavioJune 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Materials ETF declares quarterly distribution of $0.8766December 2, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.June 20, 2022 | nasdaq.comAnalysts See 32% Upside For RTMSee More Headlines 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 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 PhoneN/AFund 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$14,221.20 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 Shares9,680,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Invesco S&P 500 Equal Weight Materials ETF ExpensesTypeRTMBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.62%0.53%0.50%0.51%Other Expenses0.00%1.60%0.53%0.64%0.57%Total Expense0.40%1.15%0.69%0.73%0.69%Fee Waiver0.00%-1.27%-0.54%-0.69%-0.58%Net Expense0.40%0.73%0.59%0.57%0.57% Invesco S&P 500 Equal Weight Materials ETF (RTM) Holdings & ExposureTop 10 RTM HoldingsCF Industries(NYSE:CF)Holding Weight: 3.79%Sealed Air(NYSE:SEE)Holding Weight: 3.78%Packaging Co. of America(NYSE:PKG)Holding Weight: 3.71%Sherwin-Williams(NYSE:SHW)Holding Weight: 3.69%Nucor(NYSE:NUE)Holding Weight: 3.68%Freeport-McMoRan(NYSE:FCX)Holding Weight: 3.65%Mosaic(NYSE:MOS)Holding Weight: 3.64%Avery Dennison(NYSE:AVY)Holding Weight: 3.60%International Paper(NYSE:IP)Holding Weight: 3.58%Ball(NYSE:BALL)Holding Weight: 3.54%RTM Sector ExposureRTM Industry ExposureFull Holdings Details Similar ETFsAmplify Lithium& Battery Technology ETFNYSEARCA:BATTAmplify Pure Junior Gold Miners ETFNYSEARCA:JGLDProShares UltraShort Gold MinersNYSEARCA:GDXSProShares Ultra Gold MinersNYSEARCA:GDXXGlobal X Lithium & Battery Tech ETFNYSEARCA:LITInstitutional OwnershipObsidian Personal Planning Solutions LLCBought 85,908 shares on 11/27/2023Ownership: 1.078%Comerica BankBought 700 shares on 11/21/2023Ownership: 0.007%Creative PlanningBought 8,231 shares on 11/16/2023Ownership: 0.100%Horizon Family Wealth Inc.Bought 5,999 shares on 11/16/2023Ownership: 0.062%Harbour Investments Inc.Bought 352 shares on 11/16/2023Ownership: 0.005%View All Institutional Transactions RTM ETF - Frequently Asked Questions How have RTM shares performed in 2023? Invesco S&P 500 Equal Weight Materials ETF's stock was trading at $158.6567 at the beginning of 2023. Since then, RTM shares have decreased by 79.5% and is now trading at $32.6036. View the best growth stocks for 2023 here. What does RTM invest in? Invesco S&P 500 Equal Weight Materials ETF is a equity fund issued by Invesco. RTM focuses on basic materials investments and follows the S&P Equal Weight Materials Index. The fund's investments total to approximately $319.84 million assets under management. What stocks does Invesco S&P 500 Equal Weight Materials ETF hold? RTM invests in 32 holdings. Some of the stocks in their portfolio include CF Industries (CF), Sealed Air (SEE), Packaging Co. of America (PKG), Sherwin-Williams (SHW), Nucor (NUE), Freeport-McMoRan (FCX), Mosaic (MOS), Avery Dennison (AVY), International Paper (IP) and Ball (BALL). What is the management fee for Invesco S&P 500 Equal Weight Materials ETF? Invesco S&P 500 Equal Weight Materials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RTM is 0.40%. What other stocks do shareholders of Invesco S&P 500 Equal Weight Materials ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Materials ETF investors own include McEwen Mining (MUX), Arista Networks (ANET), AGCO (AGCO), Citigroup (C), Ford Motor (F), Grayscale Bitcoin Trust (BTC) (GBTC), VanEck Junior Gold Miners ETF (GDXJ), General Motors (GM), Green Bancorp (GNBC) and Heritage-Crystal Clean (HCCI). Who are Invesco S&P 500 Equal Weight Materials ETF's major shareholders? Invesco S&P 500 Equal Weight Materials ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Harel Insurance Investments & Financial Services Ltd. (14.57%), LPL Financial LLC (3.23%), Avantax Advisory Services Inc. (3.17%), Oppenheimer Asset Management Inc. (1.62%), Miller Investment Management LP (1.24%) and Obsidian Personal Planning Solutions LLC (1.08%). View institutional ownership trends. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:RTM) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight Materials ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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