NYSEArca - Nasdaq Real Time Price USD

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

156.86 +1.49 (+0.96%)
As of June 6 at 3:55 PM EDT. Market Open.

ETF Summary

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 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard ("GICS").

Risk Overview

Performance & Risk

YTD Return -0.60%
5y Average Return 8.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
RTMCategory AverageRTMCategory AverageRTMCategory Average
Alpha 5.08 1.54 1.53 -0.2 1.3 -3.56
BETA 1.13 1.08 1.19 1.21 1.19 1.22
Mean Annual Return 1.45 0.84 0.91 1.15 0.95 0.63
R-squared 74.42 59.78 82.18 70.72 77.88 65.2
Standard Deviation 22.25 23.81 23.27 26.01 19.5 22.79
Sharpe Ratio 0.71 0.29 0.4 0.45 0.53 0.28
Treynor Ratio 12.9 5.16 5.81 7.28 7.43 3.04

Related Tickers