NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Materials ETF (RTM)
At close: June 6 at 3:55 PM EDT
Loading Chart for RTM
DELL
- Previous Close
154.95 - Open
154.70 - Bid --
- Ask --
- Day's Range
155.82 - 156.95 - 52 Week Range
140.23 - 177.58 - Volume
11,085 - Avg. Volume
9,334 - Net Assets 303.4M
- NAV 156.94
- PE Ratio (TTM) 12.40
- Yield 2.42%
- YTD Daily Total Return -0.60%
- Beta (5Y Monthly) 1.13
- Expense Ratio (net) 0.40%
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").
Invesco
Fund Family
Natural Resources
Fund Category
303.4M
Net Assets
2006-11-01
Inception Date
Performance Overview: RTM
Trailing returns as of 6/12/2023. Category is Natural Resources.
Holdings: RTM
Top 10 Holdings (38.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTM
Basic Materials 76.49%
Consumer Cyclical 23.56%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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