NYSEARCA:RTM Invesco S&P 500 Equal Weight Materials ETF (RTM) Price, Holdings, & News $38.22 -0.07 (-0.17%) As of 09/21/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatings 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$38.22▼$38.5650-Day Range$38.20▼$41.3352-Week Range$140.23▼$185.10Volume59,590 shsAverage Volume10,472 shsMarket Capitalization$80.64 millionAssets Under Management$319.84 millionDividend Yield9.34%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%0.50%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%-0.78%-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. 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RTM ETF News HeadlinesInvesco S&P 500 Equal Weight Materials ETF declares quarterly distribution of $0.1785September 21 at 5:36 PM | msn.comEqual Weight S&P 500 climbs, building on April rallyApril 16, 2026 | marketwatch.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses. | Decentralized Masters (Ad)Equal-weight S&P 500 on pace for biggest gain since early FebruaryMarch 25, 2026 | marketwatch.com3 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.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 beginning of the year. Since then, RTM shares have increased by 11.4% and is now trading at $38.22. 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 RTM HoldingsNewmont (NYSE:NEM)Holding Weight: 5.16%Mosaic (NYSE:MOS)Holding Weight: 4.79%CF Industries (NYSE:CF)Holding Weight: 4.54%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.47%Smurfit Westrock (NYSE:SW)Holding Weight: 4.42%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 4.34%Ball CorpHolding Weight: 4.27%Amcor (NYSE:AMCR)Holding Weight: 4.26%International Paper (NYSE:IP)Holding Weight: 4.21%Corteva (NYSE:CTVA)Holding Weight: 4.20%Full Holdings DetailsRTM Sector ExposureRTM Industry Exposure This page (NYSEARCA:RTM) was last updated on 9/23/2026 by MarketBeat.com Staff. 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