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NYSEARCA:RTM

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

$156.86
+1.91 (+1.23%)
(As of 06/6/2023)
Today's Range
$154.70
$156.95
50-Day Range
$34.34
$156.86
52-Week Range
$140.23
$185.10
Volume
11,000 shs
Average Volume
10,472 shs
Market Capitalization
$1.27 billion
Assets Under Management
$319.84 million
Dividend Yield
2.22%
Net Expense Ratio
0.40%
RTM stock logo

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

RTM ETF News Headlines

See More Headlines

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Materials ETF
Tax Classification
Regulated Investment Company
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

Beta
1.20
Creation Unit
50,000
Creation Fee
$500.00

Invesco S&P 500 Equal Weight Materials ETF Expenses

TypeRTMBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.56%
Net Expense0.40%0.76%0.60%0.58%0.58%

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

RTM Sector Exposure

RTM Industry Exposure


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 at the start of the year. Since then, RTM shares have increased by 366.3% and is now trading at $156.86.
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?
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 5/20/2024 by MarketBeat.com Staff

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