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Invesco S&P 500 Equal Weight Materials ETF RTM

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Price alert · RTM

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156.86 USD 0.00 0.00%

As of Jun 12, 9:41 AM ET

154.70 Day range 156.95

52-week range unavailable

Open
154.70
Prev close
156.86
Mkt cap
303.24M
Vol
11.09K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
154.70
High
156.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
157.22
200-d avg
160.31

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Invesco S&P 500 Equal Weight Materials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$303.40M
NAV
32.07
Holdings
30
Inception
2006-11-01
Top 10 weight
45.10%

Top holdings

  1. DOW Dow Inc 4.69%
  2. VMC Vulcan Materials Co 4.60%
  3. PKG Packaging Corp of America 4.59%
  4. PPG PPG Industries Inc 4.59%
  5. ECL Ecolab Inc 4.53%
  6. AMCR Amcor PLC 4.48%
  7. LIN Linde PLC 4.42%
  8. IFF International Flavors & Fragrances Inc 4.42%
  9. AVY Avery Dennison Corp 4.40%
  10. BLL Ball Corp 4.39%
  11. NUE Nucor Corp 4.37%
  12. MLM Martin Marietta Materials Inc 4.36%
  13. APD Air Products and Chemicals Inc 4.33%
  14. STLD Steel Dynamics Inc 4.32%
  15. IP International Paper Co 4.26%
  16. SHW Sherwin-Williams Co/The 4.22%
  17. CRH CRH PLC 4.16%
  18. LYB LyondellBasell Industries NV 4.15%
  19. SW Smurfit Westrock PLC 4.13%
  20. NEM Newmont Corp 3.56%
  21. FCX Freeport-McMoRan Inc 3.56%
  22. CF CF Industries Holdings Inc 3.51%
  23. ALB Albemarle Corp 3.04%
  24. MOS Mosaic Co/The 2.85%
  25. AGPXX Invesco Government & Agency Portfolio 0.05%

Sector weights

  • Basic Materials 77.86%
  • Consumer Cyclical 22.09%
  • Financial Services 0.05%

Country weights

  • United States 78.62%
  • Ireland 8.29%
  • Switzerland 4.48%
  • United Kingdom 4.42%
  • Netherlands 4.15%
  • Other 0.04%

Updated 2025-05-13

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