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 18 January 2019
Asset Under Management 115.76 Million (USD)
1 Month Total Return 5.72 %
Year To Date Return 6.37 %
1 Year Total Return -11.66 %
3 Year Annualized Total Return 16.76 %
NAV 100.66
Share Outstanding 1,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FREEPORT-MCMORAN INC FCX EQUI 0.0455960675
EASTMAN CHEMICAL CO EMN EQUI 0.0435774154
CELANESE CORP CE EQUI 0.0432939791
SEALED AIR CORP SEE EQUI 0.0426681162
DOWDUPONT INC DWDP EQUI 0.0422107032
LYONDELLBASELL INDU-CL A LYB EQUI 0.0409446027
AVERY DENNISON CORP AVY EQUI 0.0406310277
PPG INDUSTRIES INC PPG EQUI 0.0403990224
INTERNATIONAL PAPER CO IP EQUI 0.0403505244
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0403059313