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Dividend Vision

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

Renamed. The figures below are frozen at this symbol's final trading day. Now trading as RSPM.

Invesco S&P 500® Equal Weight Materials ETF (RTM)

Invesco S&P 500® Equal Weight Materials ETF tracks an equal-weighted index of materials sector companies within the S&P 500, investing at least 90% of assets in the underlying index constituents. The fund has an expense ratio of 0.40% and does not currently distribute. This ETF appeals to investors seeking broad exposure to U.S. materials companies with equal weighting across holdings, rather than the capitalization-weighting typical of most equity indexes.

RTM key facts

Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
11/01/2006
Expense ratio
0.40%
Distribution frequency
Quarterly
Last close
$32.75
Average volume
9334.0
Last dividend
$0.1700
Ex-dividend date
06/20/2023
Beta
1.13
P/E ratio
12.398