RTMInvesco S&P 500® Equal Weight Materials ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$111.2073 1.0287(0.93%)
52 Week:$69.08 - $116.9
Volume: 3,267
Avg Daily Volume: 10,905
Market Cap: $165,267,900 Avg Trade Size: 72 shares
Fund Turnover: 153 days 8/7/2020 3:55:41 PM

Invesco S&P 500® Equal Weight Materials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Materials Index which imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS® materials sector.

Inception Date: 11/7/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P Equal Weight Materials IndexSector: Basic Materials > Basic Materials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RTM Structural Integrity ranks in the 59th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/6/2020  
Avg Number of Components   (range) 28   (1-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.06% / 2.06%
Last Dividend PaidDate 0.57, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $165,286,800 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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