Invesco S&P 500® Equal Weight Materials ETF

'No Data'
Category: Materials
Last Updated:
This ETF is no longer active. See active ETFs in the Materials ETF Database Category.


Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.40%
ETF Home Page Home page
Inception Nov 01, 2006

Analyst Report

The Analyst Report for RTM is not available.

ETF Database Themes

Category Materials
Asset Class Equity
Asset Class Size Mid-Cap
Asset Class Style Blend
Sector (General) Materials
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Materials
Category Sector
Focus Materials
Niche Broad-based
Strategy Equal
Weighting Scheme Equal

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $138.58
  • 52 Week Hi $180.91
  • AUM $317.0 M
  • Shares 2.0 M

Historical Trading Data

  • 1 Month Avg. Volume 8,736
  • 3 Month Avg. Volume 9,348

Alternative ETFs in the ETF Database Materials Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FMAT 0.08% $446.6 M 43,911 2.63%
Largest (AUM) GDX 0.51% $10.6 B 18 M -6.11%
Most Liquid (Volume) GDX 0.51% $10.6 B 18 M -6.11%
Top YTD Performer HOMZ 0.30% $33.6 M 2,208 14.01%

Alternative ETFs in the FactSet Equity: U.S. Materials Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FMAT 0.08% $446.6 M 43,911 2.63%
Largest (AUM) XLB 0.10% $5.0 B 6 M 2.55%
Most Liquid (Volume) XLB 0.10% $5.0 B 6 M 2.55%
Top YTD Performer FXZ 0.61% $503.9 M 81,183 5.80%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RTM ETF Database Category Average FactSet Segment Average
Number of Holdings 30 60 57
% of Assets in Top 10 38.62% 51.00% 51.70%
% of Assets in Top 15 56.15% 65.20% 65.74%
% of Assets in Top 50 100.03% 95.77% 97.65%

Size Comparison

RTM ETF Database Category Average FactSet Segment Average
Large (>12.9B) 74.56% 40.78% 61.38%
Mid (>2.7B) 25.47% 34.28% 27.80%
Small (>600M) 0.00% 20.88% 9.97%
Micro (<600M) 0.00% 3.31% 0.38%

RTM Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

RTM Dividend

This section compares the dividend yield of this ETF to its peers.

RTM ETF Database Category Average FactSet Segment Average
Dividend $ 0.83 $ 0.46 $ 0.37
Dividend Date 2023-03-20 N/A N/A
Annual Dividend Rate $ 3.58 $ 1.05 $ 1.85
Annual Dividend Yield 2.31% 2.42% 2.84%

RTM Price and Volume Charts

Chart data for RTM is not available.

RTM Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.99 M 1 Month Net Flows: -10.75 M 3 Month Net Flows: -26.47 M 6 Month Net Flows: -32.03 M 1 Year Net Flows: -151.53 M 3 Year Net Flows: 133.15 M 5 Year Net Flows: 78.17 M 10 Year Net Flows: 190.33 M

RTM Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 6.82 M
1 Month Net AUM Change: -16.68 M
3 Month Net AUM Change: -55.23 M
6 Month Net AUM Change: -64.04 M
1 Year Net AUM Change: -226.28 M
3 Year Net AUM Change: 198.13 M
5 Year Net AUM Change: 132.6 M
10 Year Net AUM Change: 279.25 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RTM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Materials with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLB
Expenses A- FMAT

A+ Overall Rated ETF:

RTM Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

RTM does not have an ESG score. There are no ESG themes that map to this ETF.

RTM Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

RTM ETF Database
Category Average
Factset Segment
1 Month Return -0.80% -4.37% -2.76%
3 Month Return -9.03% -3.71% -1.96%
YTD Return -0.60% -2.52% 1.95%
1 Year Return -12.60% 13.35% 13.52%
3 Year Return 14.64% 3.91% 10.78%
5 Year Return 9.33% 4.93% 5.96%

Geographic Exposure

The following charts reflect the geographic spread of RTM's underlying holdings.

Region Percentage
North, Central and South America 100.07%
Other -0.04%
Country Percentage
United States 89.49%
United Kingdom 10.58%
Other -0.04%

Holdings Analysis

The following charts reflect the allocation of RTM's underlying holdings.

Sector Percentage
Process Industries 75.2%
Non-Energy Minerals 21.53%
Consumer Non-Durables 3.34%
CASH -0.04%
Market Cap Percentage
Large 74.56%
Mid 25.47%
Micro 0.0%
Small 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 100.07%
CASH -0.04%
Sector Percentage
Process Industries 75.2%
Non-Energy Minerals 21.53%
Consumer Non-Durables 3.34%
CASH -0.04%

RTM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 85.00%
20 Day Volatility 20.25%
50 Day Volatility 18.44%
200 Day Volatility 19.97%
Beta 1.1
Standard Deviation 8.21%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $153.62
  • 60 Day MA $157.11
  • MACD 15 Period 3.82
  • MACD 100 Period -5.19
  • Williams % Range 10 Day 0.97
  • Williams % Range 20 Day 0.97
  • RSI 10 Day 60
  • RSI 20 Day 52
  • RSI 30 Day 49
  • Ultimate Oscillator 59

Bollinger Bands

  • Lower Bollinger (10 Day) $147.02
  • Upper Bollinger (10 Day) $157.29
  • Lower Bollinger (20 Day) $148.82
  • Upper Bollinger (20 Day) $158.29
  • Lower Bollinger (30 Day) $149.10
  • Upper Bollinger (30 Day) $160.99

Support & Resistance

  • Support Level 1 $155.39
  • Support Level 2 $153.92
  • Resistance Level 1 $157.64
  • Resistance Level 2 $158.42


  • Stochastic Oscillator %D (1 Day) 62.12
  • Stochastic Oscillator %D (5 Day) 72.60
  • Stochastic Oscillator %K (1 Day) 52.27
  • Stochastic Oscillator %K (5 Day) 51.75


  • Tracking Difference Median (%) -0.33
  • Tracking Difference Max Upside (%) -0.25
  • Tracking Difference Max Downside (%) -0.45
  • Median Premium Discount (%) -0.02
  • Maximum Premium Discount (%) 0.24
  • Average Spread (%) 10.28
  • Average Spread ($) 10.28

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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