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NYSEARCA:RTM

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

Invesco S&P 500 Equal Weight Materials ETF logo
$33.99 +0.67 (+2.02%)
As of 07/2/2025

About Invesco S&P 500 Equal Weight Materials ETF (NYSEARCA:RTM)

Key Stats

Today's Range
$33.47
$34.00
50-Day Range
$30.37
$33.99
52-Week Range
$140.23
$185.10
Volume
24,707 shs
Average Volume
10,472 shs
Market Capitalization
$71.73 million
Assets Under Management
$319.84 million
Dividend Yield
10.50%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Equal Weight Materials ETF Expenses

TypeRTMBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.60%0.56%0.51%0.53%
Other Expenses0.00%1.60%0.56%0.59%0.56%
Total Expense0.40%1.40%0.76%0.74%0.73%
Fee Waiver0.00%-1.27%-0.66%-0.71%-0.63%
Net Expense0.40%0.76%0.63%0.58%0.60%
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RTM ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

RTM ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Materials ETF's stock was trading at $32.57 at the start of the year. Since then, RTM shares have increased by 4.4% and is now trading at $33.9930.

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.

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 Mining (MUX), Arista Networks (ANET), AGCO (AGCO) and Enterprise Products Partners (EPD).

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

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
$14.22 thousand
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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Top 10 RTM Holdings

RTM Sector Exposure

RTM Industry Exposure


This page (NYSEARCA:RTM) was last updated on 7/4/2025 by MarketBeat.com Staff
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