Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

S&P 500 EW Materials Invesco ETF (RTM)

S&P 500 EW Materials Invesco ETF (RTM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Invesco S&P 500 Equal Weight Materials ETF
Fund Family Invesco
Underlying Index S&P 500 Equal Weight Index Materials Index
Inception Date 11/01/06
First Trade Date 11/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Equal Weight Materials ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Materials Index.

Investment Information

Alpha 4.71
60-Month Beta 1.09
Standard Deviation +0.49
Shares Outstanding, K 3,200.00
Managed Assets, $K 497,504.30 K
Net Asset Value 155.47
First Trade Price 49.16
P/E Ratio 14.56
Management Fee 0.40%
Options Yes
Latest Dividend 0.877
Dividend Date 06/21/22
Annual Dividend 2.93
Annual Dividend Yield 1.87%
1-Year Return -5.48%
3-Year Return 40.31%
5-Year Return 57.58%
Management Expense Ratio 0.40%

RTM Dividends

Date Value
06/21/22 $0.8770
03/21/22 $0.7330
12/20/21 $0.6830
09/20/21 $0.6410
06/21/21 $0.6210
03/22/21 $0.6340
12/21/20 $0.4990
09/21/20 $0.5360
06/22/20 $0.5720
03/23/20 $0.5780
12/23/19 $0.5670
09/23/19 $0.5510
06/24/19 $0.5300
03/18/19 $0.4500
12/24/18 $0.6530
09/24/18 $0.5080
06/15/18 $0.3470
03/16/18 $0.2170
12/15/17 $0.4610
09/15/17 $0.4280
06/16/17 $0.4120
03/17/17 $0.3950
12/16/16 $0.2090
09/16/16 $0.3400
06/17/16 $0.2820
03/18/16 $0.3400
12/18/15 $0.3280
09/18/15 $0.3391
06/19/15 $0.2863
03/20/15 $0.2446
12/19/14 $0.3615
09/19/14 $0.3100
06/20/14 $0.2552
03/21/14 $0.2932
12/20/13 $0.3069
09/20/13 $0.2467
06/21/13 $0.3193
03/15/13 $0.2137
12/21/12 $0.4169
09/21/12 $0.2599
06/15/12 $0.2421
03/16/12 $0.1587
12/16/11 $0.2632
09/16/11 $0.2399
06/17/11 $0.2086
03/18/11 $0.1528
03/16/11 $0.1587
12/17/10 $0.2060
09/17/10 $1.1640
06/18/10 $0.1860
03/19/10 $0.1050
12/18/09 $0.1740
09/18/09 $0.1510
06/19/09 $0.0980
03/20/09 $0.1880
12/19/08 $0.2420
09/19/08 $0.2280
06/20/08 $0.2940
03/20/08 $0.1708
12/21/07 $0.6460
09/21/07 $0.1880
06/15/07 $0.1270
03/16/07 $0.1400
12/27/06 $0.1490
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar