NYSEARCA:RTM Invesco S&P 500 Equal Weight Materials ETF (RTM) Price, Holdings, & News $40.09 -0.28 (-0.70%) As of 08/17/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$40.05▼$40.1850-Day Range$37.99▼$40.8852-Week Range$140.23▼$185.10Volume6,430 shsAverage Volume10,472 shsMarket Capitalization$84.59 millionAssets Under Management$319.84 millionDividend Yield8.90%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%0.53%0.60%0.54%Total Expense0.40%1.40%0.75%0.75%0.73%Fee Waiver0.00%-1.27%-0.67%-0.77%-0.68%Net Expense0.40%0.76%0.63%0.57%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.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (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 16.9% and is now trading at $40.0902. Who are Invesco S&P 500 Equal Weight Materials ETF's major shareholders? Invesco S&P 500 Equal Weight Materials ETF's top institutional investors include Capital Square LLC (0.37%). 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 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RTM HoldingsInternational Paper (NYSE:IP)Holding Weight: 4.72%Newmont (NYSE:NEM)Holding Weight: 4.68%Smurfit Westrock (NYSE:SW)Holding Weight: 4.67%Amcor (NYSE:AMCR)Holding Weight: 4.45%Sherwin-Williams (NYSE:SHW)Holding Weight: 4.36%Packaging Corporation of America (NYSE:PKG)Holding Weight: 4.35%Avery Dennison (NYSE:AVY)Holding Weight: 4.23%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 4.19%Ball CorpHolding Weight: 4.17%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.12%Full Holdings DetailsRTM Sector ExposureRTM Industry Exposure This page (NYSEARCA:RTM) was last updated on 8/19/2026 by MarketBeat.com Staff. 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