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Trending ETFs

Invesco S&P 500® Equal Weight Materials ETF

ETF
RTM
Dividend policy
Active
Price as of:
$180.6 +1.37 +0.76%
primary theme
Natural Resources Industry Equity
RTM (ETF)

Invesco S&P 500® Equal Weight Materials ETF

Dividend policy
Active
Price as of:
$180.6 +1.37 +0.76%
primary theme
Natural Resources Industry Equity
RTM (ETF)

Invesco S&P 500® Equal Weight Materials ETF

Dividend policy
Active
Price as of:
$180.6 +1.37 +0.76%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$180.60

$477 M

1.51%

$2.73

0.40%

Vitals

YTD Return

0.0%

1 yr return

31.2%

3 Yr Avg Return

26.3%

5 Yr Avg Return

16.7%

Net Assets

$477 M

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$173.9
$137.89
$179.58

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$180.60

$477 M

1.51%

$2.73

0.40%

RTM - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 26.3%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500® Equal Weight Materials ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 01, 2006
  • Shares Outstanding
    2650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the 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").


RTM - Performance

Return Ranking - Trailing

Period RTM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.6% 27.1% 75.97%
1 Yr 31.2% 6.7% 83.6% 32.79%
3 Yr 26.3%* -3.7% 47.3% 8.26%
5 Yr 16.7%* -5.0% 30.3% 5.77%
10 Yr 14.2%* -8.8% 17.3% 4.08%

* Annualized

Return Ranking - Calendar

Period RTM Return Category Return Low Category Return High Rank in Category (%)
2021 29.1% -4.9% 83.5% 28.70%
2020 20.2% -23.4% 126.4% 18.52%
2019 22.7% -25.1% 36.9% 14.02%
2018 -16.2% -46.3% -6.8% 27.45%
2017 23.8% -39.4% 59.0% 9.00%

Total Return Ranking - Trailing

Period RTM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.6% 27.1% 75.19%
1 Yr 31.2% 6.7% 83.6% 33.07%
3 Yr 26.3%* -4.6% 47.3% 7.50%
5 Yr 16.7%* -5.3% 30.3% 8.70%
10 Yr 14.2%* -8.8% 17.3% 3.67%

* Annualized

Total Return Ranking - Calendar

Period RTM Return Category Return Low Category Return High Rank in Category (%)
2021 26.0% -4.9% 83.5% 34.78%
2020 20.2% -23.4% 126.4% 18.52%
2019 22.7% -25.1% 36.9% 14.02%
2018 -16.2% -46.3% -6.7% 27.45%
2017 23.8% -3.9% 59.0% 17.00%

RTM - Holdings

Concentration Analysis

RTM Category Low Category High RTM % Rank
Net Assets 477 M 1.52 M 8.18 B 52.59%
Number of Holdings 30 22 402 83.33%
Net Assets in Top 10 176 M 4.23 K 5.26 B 49.24%
Weighting of Top 10 36.91% 18.0% 76.2% 68.18%

Top 10 Holdings

  1. Ball Corp 4.24%
  2. CF Industries Holdings Inc 4.07%
  3. Nucor Corp 3.97%
  4. Albemarle Corp 3.94%
  5. Avery Dennison Corp 3.92%
  6. Sherwin-Williams Co 3.91%
  7. Linde PLC 3.91%
  8. Linde PLC 3.91%
  9. Linde PLC 3.91%
  10. Linde PLC 3.91%

Asset Allocation

Weighting Return Low Return High RTM % Rank
Stocks
99.58% 84.78% 101.89% 34.85%
Cash
0.42% -1.89% 13.00% 53.03%
Preferred Stocks
0.00% 0.00% 0.62% 69.70%
Other
0.00% -4.37% 7.38% 67.42%
Convertible Bonds
0.00% 0.00% 0.61% 69.70%
Bonds
0.00% -0.03% 1.63% 69.70%

Stock Sector Breakdown

Weighting Return Low Return High RTM % Rank
Basic Materials
75.04% 0.00% 100.00% 22.73%
Consumer Cyclical
21.44% 0.00% 43.07% 2.27%
Industrials
3.52% 0.00% 64.72% 61.36%
Utilities
0.00% 0.00% 45.16% 85.61%
Technology
0.00% 0.00% 18.21% 84.85%
Real Estate
0.00% 0.00% 41.01% 73.48%
Healthcare
0.00% 0.00% 25.25% 74.24%
Financial Services
0.00% 0.00% 4.49% 69.70%
Energy
0.00% 0.00% 90.38% 89.39%
Communication Services
0.00% 0.00% 0.21% 68.18%
Consumer Defense
0.00% 0.00% 33.26% 85.61%

Stock Geographic Breakdown

Weighting Return Low Return High RTM % Rank
US
92.44% 10.38% 99.88% 11.36%
Non US
7.14% 0.00% 91.01% 89.39%

RTM - Expenses

Operational Fees

RTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 6.05% 82.44%
Management Fee 0.40% 0.00% 1.25% 12.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

RTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 162.00% 22.94%

RTM - Distributions

Dividend Yield Analysis

RTM Category Low Category High RTM % Rank
Dividend Yield 1.51% 0.00% 1.63% 69.70%

Dividend Distribution Analysis

RTM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

RTM Category Low Category High RTM % Rank
Net Income Ratio 1.83% -3.48% 9.06% 27.19%

Capital Gain Distribution Analysis

RTM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RTM - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.73

3.7%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.73

3.7%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.73

3.7%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.34

1.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.77 7.04 0.13