S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver

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

$32.60
+0.46 (+1.43%)
(As of 12/1/2023 ET)
Compare
Today's Range
$32.18
$32.66
50-Day Range
$29.03
$156.86
52-Week Range
$140.23
$185.10
Volume
20,339 shs
Average Volume
10,472 shs
Market Capitalization
$315.60 million
Assets Under Management
$319.84 million
Dividend Yield
10.67%
Net Expense Ratio
0.40%
RTM stock logo

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.

RTM Stock Price History

RTM ETF News Headlines

New CBOE “special perk” helps traders target income every weekend
You 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.
Invesco S&P 500 Equal Weight Matrls ETF (RTM)
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.
Analysts See 32% Upside For RTM
See More Headlines
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Fund Details

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

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

Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Materials ETF Expenses

TypeRTMBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

RTM Sector Exposure

RTM Industry Exposure















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?
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

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