ARCA:RTM

Invesco S P 500 Equal Weight Materials ETF

$ 156.82 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
11.09K
Dividend Yield %:
0
Last Holding update 2025-06-29 26 Stocks (0 new)
Value $173.00 Mil Turnover 2 %
Top Holdings: MOS(4.84%) NEM(4.74%) VMC(4.54%) MLM(4.43%) CTVA(4.13%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S P 500 Equal Weight Materials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S P 500 Equal Weight Materials ETF Key Statistics

Name Value
Day's Open ($) 154.7
Day's Range ($) 154.7 - 156.9484
Day's Volume 11,085
52-Week Range ($) 0 - 0
Beta 1.13
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.02
Volatility 16.07
14-Day RSI 57.16
14-Day ATR ($) 0.449069
20-Day SMA ($) 33.2895

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 Invesco S P 500 Equal Weight Materials ETF Fundamental Charts

Historical TTM Price-to-Earnings for RTM Invesco S P 500 Equal Weight Materials ETF

Historical TTM Price-to-Earnings without NRI for RTM Invesco S P 500 Equal Weight Materials ETF

Historical Price-to-Book Ratio for RTM Invesco S P 500 Equal Weight Materials ETF

Historical Dividend Yields for RTM Invesco S P 500 Equal Weight Materials ETF

Invesco S P 500 Equal Weight Materials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RTM

No Available Data

ARCA:RTM is held by these investors

No Available Data
Invesco S&P 500 Equal Weight M... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MOS
The Mosaic Co
274,601
8,347.9
-3.63%
4.840
-0.14%
0.090
+30.02%
+54.44%
11,861.3
Agriculture
NEM
Newmont Corp
155,370
8,184.9
-13.89%
4.740
-0.51%
0.010
+10.95%
+67.02%
68,460.4
Metals & Mining
VMC
Vulcan Materials Co
29,850
7,830.6
+9.59%
4.540
+0.40%
0.020
+8.98%
+5.94%
35,855.5
Building Materials
MLM
Martin Marietta Materials Inc
14,590
7,644.9
+6.87%
4.430
+0.28%
0.020
+14.34%
+12.92%
35,052.3
Building Materials
CTVA
Corteva Inc
114,899
7,122.6
-9.92%
4.130
-0.40%
0.020
+18.77%
+29.03%
49,880.3
Agriculture
STLD
Steel Dynamics Inc
54,790
7,106.8
-4.14%
4.120
-0.15%
0.040
-0.05%
+12.06%
18,828.4
Steel
BALL
Ball Corp
132,249
6,869.0
-0.49%
3.980
-0.02%
0.050
+17.12%
+7.74%
16,353.8
Packaging & Containers
CF
CF Industries Holdings Inc
87,243
6,837.2
+2.75%
3.960
+0.11%
0.050
+21.66%
+10.91%
15,147.9
Agriculture
SHW
Sherwin-Williams Co
19,372
6,836.8
-5.32%
3.960
-0.19%
0.010
+1.95%
+0.52%
85,256.8
Chemicals
LIN
Linde PLC
15,021
6,808.0
-13.45%
3.940
-0.50%
0.000
+5.22%
+13.35%
221,941.9
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
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-3.82%
●
37.49 ($53.36) 71.37
$57.10
7.01%
Sold Out
0
-112,143
FMC
FMC Corp
2025-04-30
Sold Out
Sold Out
-3.61%
●
33.98 ($39.82) 55.78
$42.29
6.20%
Sold Out
0
-135,127
ALB
Albemarle Corp
2025-04-30
Add
Add
+0.66%
●
50.76 ($70.93) 84.19
$84.18
18.68%
Add 26.52%
92,964
19,488
ECL
Ecolab Inc
2025-04-30
Reduce
Reduce
-0.54%
●
225.65 ($251.96) 269.82
$269.83
7.09%
Reduce -14.55%
26,534
-4,519
NEM
Newmont Corp
2025-04-30
Reduce
Reduce
-0.51%
●
42.12 ($47.58) 55.95
$61.51
29.28%
Reduce -13.89%
155,370
-25,053
LIN
Linde PLC
2025-04-30
Reduce
Reduce
-0.50%
●
413.33 ($455.6) 469.74
$471.49
3.49%
Reduce -13.45%
15,021
-2,335
CTVA
Corteva Inc
2025-04-30
Reduce
Reduce
-0.40%
●
55.52 ($61.44) 65.7
$73.12
19.01%
Reduce -9.92%
114,899
-12,660
VMC
Vulcan Materials Co
2025-04-30
Add
Add
+0.40%
●
220.9 ($245.82) 277.21
$271.42
10.41%
Add 9.59%
29,850
2,613
AMCR
Amcor PLC
2025-04-30
Reduce
Reduce
-0.37%
●
8.57 ($9.75) 10.39
$9.76
0.10%
Reduce -10.31%
682,684
-78,456
MLM
Martin Marietta Materials Inc
2025-04-30
Add
Add
+0.28%
●
452.51 ($494.87) 545.44
$581.44
17.49%
Add 6.87%
14,590
938

Invesco S&P 500 Equal Weight Materials ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight Materials ETF's Asset Allocation

To

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

  • 1

Invesco S&P 500 Equal Weight Materials ETF's Hypothetical Growth since 2025-04-30

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

Size field:

Invesco S&P 500 Equal Weight Materials ETF's Holdings Bubble Chart

Invesco S&P 500 Equal Weight Materials ETF News

  • 1

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