NYSEARCA:RTM Invesco S&P 500 Equal Weight Materials ETF (RTM) Price, Holdings, & News → U.S. Drone Company Receives DoD Certification (From The Tomorrow Investor) (Ad) Free RTM Stock Alerts $36.20 -0.28 (-0.77%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$36.05▼$36.3150-Day Range$34.34▼$156.8652-Week Range$140.23▼$185.10Volume12,188 shsAverage Volume10,472 shsMarket Capitalization$292.86 millionAssets Under Management$319.84 millionDividend Yield9.61%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 HeadlinesMay 17, 2024 | msn.comDon’t Let the Magnificent 7 Control Your Portfolio. Consider Equal Weighting Strategies Instead.May 14, 2024 | msn.comThe 5 Most Popular Small Cap Growth ETFsFebruary 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)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 RallySee 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 Shares8,090,000Beta1.20 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad The Tomorrow InvestorU.S. Drone Company Receives DoD CertificationThe Department of Defense just granted a major advantage to a small UAV provider. Since 1998, this Nasdaq-listed company has been supplying drones for civilian, enterprise, and military purposes.Click here to see how to invest Invesco S&P 500 Equal Weight Materials ETF ExpensesTypeRTMBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.60%0.54%0.51%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 & ExposureTop 10 RTM HoldingsFreeport-McMoRan(NYSE:FCX)Holding Weight: 4.47%Newmont(NYSE:NEM)Holding Weight: 4.27%International Flavors & Fragrances(NYSE:IFF)Holding Weight: 3.83%Ball(NYSE:BALL)Holding Weight: 3.80%Eastman Chemical(NYSE:EMN)Holding Weight: 3.75%WestRock(NYSE:WRK)Holding Weight: 3.75%Albemarle(NYSE:ALB)Holding Weight: 3.63%DuPont de Nemours(NYSE:DD)Holding Weight: 3.62%Ecolab(NYSE:ECL)Holding Weight: 3.61%LyondellBasell Industries(NYSE:LYB)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 at the start of the year. Since then, RTM stock has increased by 7.6% and is now trading at $36.20. 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), Albemarle (ALB), DuPont de Nemours (DD), Ecolab (ECL) and LyondellBasell Industries (LYB). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersBitcoin’s Biggest Year YetParadigm PressDividend-like income from non-dividend stocksUnstoppable ProsperityWrite this ticker symbol down…StocksToTradeExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarU.S. Drone Company Receives DoD CertificationThe Tomorrow InvestorAlex’s “Next Magnificent Seven” stocksThe Oxford Club 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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