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 0.44% as of Jun 12, 2025. It pays $0.6874 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 49.64% 5-year compound annual rate.
RTM chart
RTM returns
| YTD | 18.73% |
| 1Y | 27.13% |
| 3Y | 8.45% |
| 5Y | 6.25% |
| 10Y | 10.72% |
| 1Y volatility | 15.42% |
| 3Y volatility | 16.68% |
| Sharpe ratio | 0.20 |
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 |
|---|---|
Basic Materials 5.10% | |
Basic Materials 4.82% | |
Basic Materials 4.51% | |
Consumer Cyclical 4.37% | |
Basic Materials 4.36% | |
Consumer Cyclical 4.34% | |
Basic Materials 4.33% | |
Basic Materials 4.32% | |
Basic Materials 4.29% | |
Consumer Cyclical 4.23% |
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