RTM

Fund Description
The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Materials ETF
Fund Exchange Ticker RTM
Fund Sponsor Invesco
Fund ISIN US46137V3160
Net Expense Ratio 0.40 %
Fund Inception Date 1 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Equal Weight Materials Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 410.32 Million (USD)
1 Month Total Return 6.13 %
Year To Date Return -8.50 %
1 Year Total Return -3.93 %
3 Year Annualized Total Return 17.25 %
NAV 164.129
Share Outstanding 2,500,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AVERY DENNISON CORP AVY EQUI 0.0430623451
NUCOR CORP NUE EQUI 0.0420199435
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0419214562
PPG INDUSTRIES INC PPG EQUI 0.0407379126
VULCAN MATERIALS CO VMC EQUI 0.0406306189
MARTIN MARIETTA MATERIALS MLM EQUI 0.0406086209
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0390117827
ECOLAB INC ECL EQUI 0.0383684655
ALBEMARLE CORP ALB EQUI 0.0381341321
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0377116390