NYSEARCA:RTM Invesco S&P 500 Equal Weight Materials ETF (RTM) Price, Holdings, & News $38.38 -1.02 (-2.59%) As of 05/15/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Invesco S&P 500 Equal Weight Materials ETF (NYSEARCA:RTM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RTM alerts:Sign Up Key Stats Today's Range$38.38▼$38.9350-Day Range$36.08▼$40.3452-Week Range$140.23▼$185.10Volume9,761 shsAverage Volume10,472 shsMarket Capitalization$80.98 millionAssets Under Management$319.84 millionDividend Yield9.30%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%0.57%0.51%0.53%Other Expenses0.00%1.60%0.55%0.58%0.55%Total Expense0.40%1.40%0.76%0.74%0.73%Fee Waiver0.00%-1.27%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RTM ETF News HeadlinesEqual Weight S&P 500 climbs, building on April rallyApril 16, 2026 | marketwatch.comEqual-weight S&P 500 on pace for biggest gain since early FebruaryMarch 25, 2026 | marketwatch.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.May 17 at 1:00 AM | Profits Run (Ad)3 Equal Weight ETFs Beating the S&P 500 in 2026 as Mega-Cap Dominance FadesMarch 25, 2026 | 247wallst.comRSPM: Materials Dashboard For FebruaryFebruary 18, 2026 | seekingalpha.comS&P 500 Equal Weight ETF is up Friday, but its weekly winning streak looks to be in dangerDecember 19, 2025 | marketwatch.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 $34.3049 at the start of the year. Since then, RTM stock has increased by 11.9% and is now trading at $38.38. 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RTM HoldingsAlbemarle (NYSE:ALB)Holding Weight: 5.20%Steel Dynamics (NASDAQ:STLD)Holding Weight: 4.59%DuPont de Nemours (NYSE:DD)Holding Weight: 4.16%Avery Dennison (NYSE:AVY)Holding Weight: 4.12%Nucor (NYSE:NUE)Holding Weight: 4.10%Newmont (NYSE:NEM)Holding Weight: 4.01%DOW (NYSE:DOW)Holding Weight: 3.88%Martin Marietta Materials (NYSE:MLM)Holding Weight: 3.86%Vulcan Materials (NYSE:VMC)Holding Weight: 3.82%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 3.79%Full Holdings DetailsRTM Sector ExposureRTM Industry Exposure This page (NYSEARCA:RTM) was last updated on 5/17/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredSpaceX Goes Public. Here's What Happens To Your IRA.When SpaceX goes public, fund managers will sell existing portfolio holdings to fund the move. Trillions in as...Americas Gold Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Invesco S&P 500 Equal Weight Materials ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
