ARCA:RTM
RTM | |
| $ 156.82 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
11.09K
Dividend Yield %:
0
| |
| Last Holding update 2024-06-26 | 28 Stocks (0 new) |
| Value $284.00 Mil | Turnover 2 % |
| Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 154.7 | ||
| Day's Range ($) | 154.7 - 156.9484 | ||
| Day's Volume | 11,085 | ||
| 52-Week Range ($) | 0 - 0 | ||
| Beta | 1.1 | ||
| Volatility | 19.26 | ||
| 14-Day RSI | 65.37 | ||
| 14-Day ATR ($) | 0.45602 | ||
| 20-Day SMA ($) | 35.0765 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | - | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 12.2 - 30.6 | ||
| PE Ratio (10y Median) | 17.5 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 2.23 - 3.45 | ||
| PB Ratio (10y Median) | 2.71 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 1.2 - 3.09 | ||
| Dividend Yield % (10y Median) | 1.63 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
RTM RTM Fundamental Charts
Historical TTM Price-to-Earnings for RTM RTM
Historical TTM Price-to-Earnings without NRI for RTM RTM
Historical Price-to-Book Ratio for RTM RTM
Historical Dividend Yields for RTM RTM
RTM RTM Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:RTM
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ARCA:RTM is held by these investors
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Invesco S&P 500 Equal Weight M... Top Holdings of 2024-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCX | Freeport-McMoRan Inc | 253,791 | 12674.320 | -2.20% | 4.470 | -0.08% | 0.020 | -3.01% | +15.54% | 70003.640 | Metals & Mining | |
NEM | Newmont Corp | 298,247 | 12120.760 | +17.74% | 4.270 | +0.64% | 0.030 | +31.74% | +37.48% | 64083.926 | Metals & Mining | |
IFF | International Flavors & Fragrances Inc | 128,423 | 10871.010 | -0.34% | 3.830 | -0.01% | 0.050 | +7.29% | +30.84% | 26739.393 | Chemicals | |
BALL | Ball Corp | 154,953 | 10780.080 | -9.98% | 3.800 | -0.34% | 0.050 | +9.37% | +17.80% | 20381.383 | Packaging & Containers | |
WRK | WestRock Co | 221,981 | 10646.210 | -7.70% | 3.750 | -0.27% | 0.090 | +5.96% | +25.74% | 13303.650 | Packaging & Containers | |
EMN | Eastman Chemical Co | 112,597 | 10633.660 | -3.49% | 3.750 | -0.12% | 0.100 | +10.74% | +26.21% | 12922.423 | Chemicals | |
ALB | Albemarle Corp | 85,469 | 10282.780 | +10.50% | 3.630 | +0.34% | 0.070 | -5.73% | -36.67% | 10632.056 | Chemicals | |
DD | DuPont de Nemours Inc | 141,652 | 10269.770 | +1.43% | 3.620 | +0.05% | 0.030 | +7.93% | +14.91% | 36367.999 | Chemicals | |
ECL | Ecolab Inc | 45,258 | 10235.100 | -12.16% | 3.610 | -0.45% | 0.020 | +4.17% | +29.10% | 72346.534 | Chemicals | |
LYB | LyondellBasell Industries NV | 102,225 | 10219.430 | -4.41% | 3.600 | -0.16% | 0.030 | -0.09% | +5.18% | 31241.073 | Chemicals |
Invesco S&P 500 Equal Weight Materials ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Equal Weight Materials ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLM | Martin Marietta Materials Inc | 2024-04-30 | Reduce | -0.76% | 508.42 ($579.73) 621.53 | $535.92 | -7.56% | Reduce -19.65% | 16,949 | -4,146 | |
NEM | Newmont Corp | 2024-04-30 | Add | +0.64% | 29.86 ($35.33) 43.41 | $55.85 | 58.08% | Add 17.74% | 298,247 | 44,936 | |
VMC | Vulcan Materials Co | 2024-04-30 | Reduce | -0.64% | 226.01 ($258.99) 275.59 | $249.87 | -3.52% | Reduce -17.25% | 37,920 | -7,904 | |
CTVA | Corteva Inc | 2024-04-30 | Reduce | -0.56% | 45.48 ($54.77) 57.68 | $57.85 | 5.62% | Reduce -15.65% | 184,958 | -34,305 | |
SHW | Sherwin-Williams Co | 2024-04-30 | Reduce | -0.49% | 299.61 ($323.37) 347.33 | $381.56 | 17.99% | Reduce -13.11% | 29,684 | -4,480 | |
MOS | The Mosaic Co | 2024-04-30 | Add | +0.47% | 29.51 ($31.25) 33.31 | $25.60 | -18.08% | Add 15.39% | 320,154 | 42,693 | |
STLD | Steel Dynamics Inc | 2024-04-30 | Reduce | -0.46% | 118.37 ($134.12) 149.26 | $124.74 | -6.99% | Reduce -12.07% | 76,925 | -10,559 | |
NUE | Nucor Corp | 2024-04-30 | Reduce | -0.45% | 168.53 ($188.71) 200.97 | $150.61 | -20.19% | Reduce -10.88% | 54,424 | -6,645 | |
ECL | Ecolab Inc | 2024-04-30 | Reduce | -0.45% | 195.55 ($220.17) 231.76 | $254.26 | 15.48% | Reduce -12.16% | 45,258 | -6,268 | |
LIN | Linde PLC | 2024-04-30 | Reduce | -0.41% | 400.63 ($447.54) 474.89 | $479.48 | 7.14% | Reduce -11.38% | 21,869 | -2,808 |
Invesco S&P 500 Equal Weight Materials ETF Total Holding History ($B)
Invesco S&P 500 Equal Weight Materials ETF's Asset Allocation
Invesco S&P 500 Equal Weight Materials ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco S&P 500 Equal Weight Materials ETF's Hypothetical Growth since 2024-04-30
Invesco S&P 500 Equal Weight Materials ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco S&P 500 Equal Weight Materials ETF's Holdings Heat Map
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Invesco S&P 500 Equal Weight Materials ETF's Holdings Bubble Chart
Invesco S&P 500 Equal Weight Materials ETF News
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