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 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 17 June 2019
Asset Under Management 133.28 Million (USD)
1 Month Total Return 2.95 %
Year To Date Return 13.25 %
1 Year Total Return -3.20 %
3 Year Annualized Total Return 9.85 %
NAV 106.62
Share Outstanding 1,250,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0425108571
LINDE PLC LIN EQUI 0.0422206421
BALL CORP BLL EQUI 0.0422132972
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0418324810
VULCAN MATERIALS CO VMC EQUI 0.0418099481
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0410560555
MARTIN MARIETTA MATERIALS MLM EQUI 0.0406176572
ECOLAB INC ECL EQUI 0.0399250555
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0398806311
NEWMONT GOLDCORP CORP NEM EQUI 0.0381974074