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 .

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%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

RTM ETF News Headlines

September 28, 2023 | investing.com

Invesco S&P 500® Equal Weight Communication Services ETF (RSPC)

August 23, 2023 | investing.com

Invesco S&P 500® Equal Weight Consumer Staples ETF (RSPS)

December 2, 2023 | DTI Trader (Ad)

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.

January 14, 2023 | fool.com

Invesco Exchange-Traded Fund Trust - Invesco S&p 500 Equal Weight Materials ETF (NYSEMKT: RTM)

January 1, 2023 | uk.finance.yahoo.com

Invesco S&P 500 Equal Weight Matrls ETF (RTM)

November 8, 2022 | seekingalpha.com

XLB: Materials Stocks Near Resistance After A Massive Rally

September 8, 2022 | finance.yahoo.com

Epoxy Primers Market, Rising Number of Applications to Boost Growth - Technavio

June 21, 2022 | seekingalpha.com

Invesco 500 Equal Weight Materials ETF declares quarterly distribution of $0.8766

December 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.com

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
Stock Exchange: NYSEARCA
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

Outstanding Shares: 9,680,000
Beta: 1.10
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco S&P 500 Equal Weight Materials ETF Expenses

Type	RTM	Basic Materials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.62%	0.53%	0.50%	0.51%
Other Expenses	0.00%	1.60%	0.53%	0.64%	0.57%
Total Expense	0.40%	1.15%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-1.27%	-0.54%	-0.69%	-0.58%
Net Expense	0.40%	0.73%	0.59%	0.57%	0.57%

Invesco S&P 500 Equal Weight Materials ETF (RTM) Holdings & Exposure

Top 10 RTM Holdings

RTM Sector Exposure

RTM Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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