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 March 2019
Asset Under Management 126.41 Million (USD)
1 Month Total Return 2.43 %
Year To Date Return 11.98 %
1 Year Total Return -2.23 %
3 Year Annualized Total Return 12.47 %
NAV 105.34
Share Outstanding 1,200,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0414620731
BALL CORP BLL EQUI 0.0413855278
FREEPORT-MCMORAN INC FCX EQUI 0.0410578916
ALBEMARLE CORP ALB EQUI 0.0409738967
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0406884415
ECOLAB INC ECL EQUI 0.0406281823
LINDE PLC LIN EQUI 0.0405152517
AVERY DENNISON CORP AVY EQUI 0.0404944491
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0402041319
MOSAIC CO/THE MOS EQUI 0.0402037770