RTM Stock Price, Chart, Stats & News
Invesco S&P 500® Equal Weight Materials ETF (RTM) is a dividend-paying ETF with a current dividend yield of 0.26% as of Jun 12, 2025. It pays $0.4155 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 35.31% 5-year compound annual rate.
RTM chart
RTM returns
| YTD | 17.30% |
| 1Y | 24.56% |
| 3Y | 10.48% |
| 5Y | 4.96% |
| 10Y | 10.80% |
| 1Y volatility | 15.27% |
| 3Y volatility | 17.69% |
| Sharpe ratio | 0.46 |
About
This fund generally dedicates a significant portion, specifically at least 90% of its total holdings, to the securities that form its benchmark index. This underlying index is structured to completely replicate the S&P 500® Materials Index. The S&P 500® Materials Index itself encompasses the common shares of every company listed within the broader S&P 500® Index that operates within the materials sector, as classified by the Global Industry Classification Standard (GICS).
Top 10 RTM holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 4.34% | |
Basic Materials 4.32% | |
Basic Materials 4.20% | |
Consumer Cyclical 4.18% | |
Consumer Cyclical 4.14% | |
Basic Materials 4.13% | |
Basic Materials 4.08% | |
Basic Materials 4.04% | |
Basic Materials 4.01% | |
Basic Materials 3.95% |
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