RTM - Invesco S&P 500® Equal Weight Materials ETF

Equity - Sector Equity

Product Details

The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.

as of 07/31/2019

Morningstar Rating

Overall Rating - Natural Resources Category

As of 07/31/2019 the Fund had an overall rating of 5 stars out of 111 funds and was rated 5 stars out of 111 funds, 5 stars out of 107 funds and 5 stars out of 77 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2019 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 07/31/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Equal Weight Materials Index 17.39 4.22 11.71 7.34 12.99 9.21
S&P 500 Index 18.54 10.42 14.19 10.71 14.70 8.51
S&P 500 Equal Weight Materials Index 17.91 2.23 10.03 8.09 11.85 9.19
S&P 500 Index 20.24 7.99 13.36 11.34 14.03 8.57
Fund History (%)
Fund NAV 17.11 3.79 11.24 6.86 12.44 8.56
After Tax Held 16.69 3.12 10.59 6.20 11.71 7.86
After Tax Sold 10.13 2.40 8.50 5.07 10.00 6.70
Fund Market Price 17.11 3.69 11.30 6.82 12.43 8.56
Fund NAV 17.58 1.80 9.56 7.61 11.31 8.54
After Tax Held 17.15 1.14 8.92 6.94 10.59 7.84
After Tax Sold 10.41 1.22 7.17 5.66 9.00 6.69
Fund Market Price 17.68 1.83 9.59 7.63 11.30 8.54

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 06/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 08/16/2019

Industry Allocations

as of 08/16/2019

Market Cap & Style Allocations

Large-Cap Value 6.59%
Large-Cap Blend 15.58%
Large-Cap Growth 19.10%
Mid-Cap Value 14.41%
Mid-Cap Blend 35.97%
Mid-Cap Growth 8.36%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 08/16/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BLL Ball Corp 4.41
CTVA Corteva Inc 4.35
MLM Martin Marietta Materials Inc 4.12
SHW Sherwin-Williams Co/The 4.06
NEM Newmont Goldcorp Corp 3.89
FMC FMC Corp 3.88
VMC Vulcan Materials Co 3.87
PKG Packaging Corp of America 3.85
CE Celanese Corp 3.84
CF CF Industries Holdings Inc 3.80

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/24/2019 06/25/2019 06/28/2019 0.52984 0.52984 - - -
03/18/2019 03/19/2019 03/29/2019 0.44964 0.44964 - - -
12/24/2018 12/26/2018 12/31/2018 0.65264 0.65264 - - -
09/24/2018 09/25/2018 09/28/2018 0.50846 0.50846 - - -
06/15/2018 06/18/2018 06/29/2018 0.34719 0.34719 - - -
03/16/2018 03/16/2018 03/29/2018 0.21720 0.21720 - - -
12/15/2017 12/18/2017 12/29/2017 0.46140 0.46140 - - -
09/15/2017 09/15/2017 09/29/2017 0.42790 0.42790 - - -
06/16/2017 06/16/2017 06/30/2017 0.41160 0.41160 - - -
03/17/2017 03/17/2017 03/31/2017 0.39480 0.39480 - - -
12/16/2016 12/16/2016 12/30/2016 0.20889 0.20889 - - -
09/16/2016 09/16/2016 09/30/2016 0.33958 0.33958 - - -
06/17/2016 06/21/2016 06/30/2016 0.28157 0.28157 - - -
03/18/2016 03/22/2016 03/31/2016 0.33996 0.33996 - - -
12/18/2015 12/22/2015 12/31/2015 0.32766 0.32766 - - -
09/18/2015 09/22/2015 09/30/2015 0.33908 0.33908 - - -
06/19/2015 06/23/2015 06/30/2015 0.28630 0.28630 - - -
03/20/2015 03/24/2015 03/31/2015 0.24458 0.24458 - - -
12/19/2014 12/23/2014 12/31/2014 0.36154 0.36154 - - -
09/19/2014 09/23/2014 09/30/2014 0.30996 0.30996 - - -
06/20/2014 06/24/2014 06/30/2014 0.25515 0.25515 - - -
03/21/2014 03/25/2014 03/31/2014 0.29319 0.29319 - - -
12/20/2013 12/24/2013 12/31/2013 0.30693 0.30693 - - -
09/20/2013 09/24/2013 09/30/2013 0.24674 0.24674 - - -
06/21/2013 06/25/2013 06/28/2013 0.31927 0.31927 - - -
03/15/2013 03/19/2013 03/28/2013 0.21370 0.21370 - - -
12/21/2012 12/26/2012 12/31/2012 0.41691 0.41691 - - -
09/21/2012 09/25/2012 09/28/2012 0.25989 0.25989 - - -
06/15/2012 06/19/2012 06/29/2012 0.24207 0.24207 - - -
03/16/2012 03/20/2012 03/30/2012 0.15869 0.15869 - - -
12/16/2011 12/20/2011 12/30/2011 0.26322 0.26322 - - -
09/16/2011 09/20/2011 09/30/2011 0.23987 0.23987 - - -
06/17/2011 06/21/2011 06/30/2011 0.20860 0.20860 - - -
03/18/2011 03/22/2011 03/31/2011 0.15284 0.15284 - - -
12/17/2010 12/21/2010 12/31/2010 0.20614 0.20614 - - -
09/17/2010 09/21/2010 09/30/2010 1.16424 1.16424 - - -
06/18/2010 06/22/2010 06/30/2010 0.18594 0.18594 - - -
03/19/2010 03/23/2010 03/31/2010 0.10497 0.10497 - - -
12/18/2009 12/22/2009 12/31/2009 0.17385 0.17385 - - -
09/18/2009 09/22/2009 09/30/2009 0.15140 0.15140 - - -
06/19/2009 06/23/2009 06/30/2009 0.09759 0.09759 - - -
03/20/2009 03/24/2009 03/31/2009 0.18824 0.18824 - - -
12/19/2008 12/23/2008 12/31/2008 0.24211 0.24211 - - -
09/19/2008 09/23/2008 09/30/2008 0.22752 0.22752 - - -
06/20/2008 06/24/2008 06/30/2008 0.29362 0.29362 - - -
03/20/2008 03/25/2008 03/31/2008 0.17075 0.17075 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 22 0 0 0 0 0
12/31/2018 63 25 0 0 0 0 0
09/30/2018 63 9 0 0 0 0 0
06/30/2018 64 18 0 0 0 0 0
Year Ended 2018 251 85 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 37 2 0 0 0 0
12/31/2018 63 37 1 0 0 0 0
09/30/2018 63 54 0 0 0 0 0
06/30/2018 64 46 0 0 0 0 0
Year Ended 2018 251 165 1 0 0 0 0

Fund Inception: 11/01/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry, such as specialty chemicals or sector such as basic materials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 500® Materials Index is an unmanaged index considered representative of the materials market.

"Standard & Poor’s," "S&P", and "S&P 500" are trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Equal Weight Materials ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor’s and Standard & Poor’s makes no representation regarding the advisability of investing in Invesco S&P 500® Equal Weight Materials ETF.

as of 08/16/2019
4:15 PM EST

RTM
Intraday Stats

  • Last Trade $105.39
  • Current IIV $105.29
  • Change $1.98
  • % Change 1.92%
as of 08/16/2019
  • NAV at market close $105.28

as of 08/16/2019

Fund Yield

  • SEC 30 Day Yield 1.83%
  • Distribution Rate 2.01%
  • 12 Month Distribution Rate 2.03%
  • 30-Day SEC Unsubsidized Yield
    as of 08/15/2019
    1.85%
as of 08/16/2019

Prior Close

  • Closing Price $103.41
  • Bid/Ask Midpoint $105.31
  • Bid/Ask Prem/Disc $0.03
  • Bid/Ask Prem/Disc 0.03%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 15.60
  • Price/Book Ratio1 0.06
  • ROE2 17.78%
  • Avg Market Cap2 $24,621MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker RTM
  • CUSIP # 46137V316
  • ISIN US46137V3160
  • Intraday NAV RTMIV
  • Index Ticker SPXEWMA
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.40%
  • Total Expense Ratio 0.40%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 11/01/2006
  • # of Holdings 28
    as of 08/16/2019
as of 08/16/2019

Quick Facts

  • Previous Close $103.41
  • Open $104.06
  • Today's High $105.50
  • Today's Low $104.06
  • Today's Volume 5,969
  • 8,829 30-Day Avg Trading
    Volume
  • 52 Week High $113.81
  • 52 Week Low $88.53
  • Shares Outstanding 1.35MM
  • Market Value $142.1MM