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 31 July 2020
Asset Under Management 160.17 Million (USD)
1 Month Total Return 5.03 %
Year To Date Return -6.87 %
1 Year Total Return -0.24 %
3 Year Annualized Total Return 4.07 %
NAV 106.78
Share Outstanding 1,500,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWMONT CORP NEM EQUI 0.0418250367
FREEPORT-MCMORAN INC FCX EQUI 0.0412782756
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0408734002
LINDE PLC LIN EQUI 0.0406839273
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0396659397
SEALED AIR CORP SEE EQUI 0.0391040081
CELANESE CORP CE EQUI 0.0367997616
FMC CORP FMC EQUI 0.0365126110
BALL CORP BLL EQUI 0.0361137169
EASTMAN CHEMICAL CO EMN EQUI 0.0359202590