NYSEARCA:RTM Invesco S&P 500 Equal Weight Materials ETF (RTM) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free RTM Stock Alerts $34.78 +0.31 (+0.90%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$34.60▼$34.9150-Day Range$32.88▼$156.8652-Week Range$140.23▼$185.10Volume34,637 shsAverage Volume10,472 shsMarket Capitalization$286.24 millionAssets Under Management$319.84 millionDividend Yield10.01%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight Materials ETF alerts: Email Address 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 HeadlinesFebruary 13, 2024 | seekingalpha.comRSPM Invesco S&P 500® Equal Weight Materials ETFSeptember 28, 2023 | investing.comInvesco S&P 500® Equal Weight Communication Services ETF (RSPC)April 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. August 23, 2023 | investing.comInvesco S&P 500® Equal Weight Consumer Staples ETF (RSPS)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 - TechnavioApril 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. June 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Materials ETF declares quarterly distribution of $0.8766See 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 Shares8,230,000Beta1.21 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Invesco S&P 500 Equal Weight Materials ETF ExpensesTypeRTMBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.60%0.54%0.50%0.51%Other Expenses0.00%1.60%0.54%0.64%0.58%Total Expense0.40%1.40%0.70%0.74%0.70%Fee Waiver0.00%-1.27%-0.55%-0.68%-0.57%Net Expense0.40%0.76%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Materials ETF (RTM) Holdings & ExposureTop 10 RTM HoldingsFreeport-McMoRan(NYSE:FCX)Holding Weight: 4.49%Newmont(NYSE:NEM)Holding Weight: 4.47%International Flavors & Fragrances(NYSE:IFF)Holding Weight: 3.81%Ball(NYSE:BALL)Holding Weight: 3.79%Eastman Chemical(NYSE:EMN)Holding Weight: 3.77%WestRock(NYSE:WRK)Holding Weight: 3.68%DuPont de Nemours(NYSE:DD)Holding Weight: 3.66%LyondellBasell Industries(NYSE:LYB)Holding Weight: 3.66%Steel Dynamics(NASDAQ:STLD)Holding Weight: 3.61%Avery Dennison(NYSE:AVY)Holding Weight: 3.60%RTM Sector ExposureRTM Industry ExposureFull Holdings Details Similar ETFsAmplify Pure Junior Gold Miners ETFNYSEARCA:JGLDProShares UltraShort Gold MinersNYSEARCA:GDXSProShares Ultra Gold MinersNYSEARCA:GDXX RTM ETF - Frequently Asked Questions How have RTM shares performed in 2024? Invesco S&P 500 Equal Weight Materials ETF's stock was trading at $33.6366 on January 1st, 2024. Since then, RTM stock has increased by 3.4% and is now trading at $34.78. View the best growth stocks for 2024 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 Freeport-McMoRan (FCX), Newmont (NEM), International Flavors & Fragrances (IFF), Ball (BALL), Eastman Chemical (EMN), WestRock (WRK), DuPont de Nemours (DD), LyondellBasell Industries (LYB), Steel Dynamics (STLD) and Avery Dennison (AVY). 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), VanEck Junior Gold Miners ETF (GDXJ), General Motors (GM), Green Bancorp (GNBC) and Heritage-Crystal Clean (HCCI). 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. Compare Top Brokerages Here. This page (NYSEARCA:RTM) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlace 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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