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

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ISINUS46137V3160
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.17 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500ยฎ Equal Weight Materials ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500ยฎ Materials Index, an index that contains the common stocks of all companies included in the S&P 500ยฎ Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CF Industries Holdings Inc
4.82%
๐Ÿ“ˆ Ecolab Inc
3.88%
๐Ÿ“ˆ Freeport-McMoran Copper & Gold Inc
4.18%
๐Ÿ“ˆ Martin Marietta Materials Inc
4.38%
๐Ÿ“ˆ The Mosaic Company
5.43%
๐Ÿ“ˆ Newmont Goldcorp Corp
4.98%
๐Ÿ“ˆ Vulcan Materials Company
4.31%
๐Ÿ“ˆ Ball Corporation
3.98%
๐Ÿ“ˆ Corteva Inc
4.60%
๐Ÿ“ˆ Steel Dynamics Inc
4.05%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
78.16%
๐Ÿ“Š Consumer Cyclicals
21.84%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.70%
๐Ÿ’ฐ Stock non-US
7.06%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.02%
3 Months-2.64%
6 Months-12.47%
1 Year-7.25%
3 Years-79.37%
5 Years84.66%
Since Inception-18.96%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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