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

Key Metrics

TER 40.00% per year

Distribution policy Distributing

Fund size USD 173 M

Inception date November 1, 2006

Holdings 29

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) +0.0% +0.4% Div

5 Years (avg.) -1.6% +0.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

0.00% 3 Years

15.69% 5 Years

21.72% 10 Years

Max Drawdown

N/A 1 Year

0.00% 3 Years

-25.95% 5 Years

-40.31% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.32 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-2.8%	-15.6%	-19.5%	-21.3%	-19.5%	-13.7%	-9.4%	-5.2%	-5.8%	-5.4%	-4.9%	-4.5%
2015		-26.7%	-26.7%	-26.7%	-23.2%	-15.7%	-10.4%	-5.5%	-6.2%	-5.7%	-5.1%	-4.7%
2016			-26.7%	-26.7%	-22.1%	-12.7%	-6.8%	-1.4%	-2.8%	-2.7%	-2.4%	-2.1%
2017				-26.7%	-19.6%	-7.5%	-1.0%	4.6%	1.8%	1.4%	1.2%	1.1%
2018					-11.9%	3.9%	9.4%	14.4%	8.8%	7.0%	6.0%	5.2%
2019						22.5%	21.9%	24.8%	14.6%	11.2%	9.3%	7.9%
2020							21.3%	25.9%	12.1%	8.6%	6.8%	5.6%
2021								30.6%	7.8%	4.6%	3.4%	2.7%
2022									-11.1%	-6.3%	-4.3%	-3.2%
2023										-1.4%	-0.7%	-0.5%
2024											0.0%	0.0%
2025												0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

21%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

39%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

19%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

30%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.0%

1y 3y N/A N/A

Large Cap

92.0%

1y 3y N/A N/A

Mega Cap

4.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$47.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.73%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.91	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.19	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-34.29	-
Profitable Companies	83%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	13.94	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.82	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.35	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.36	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	3.25	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.79	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	1.48%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-10.9%	-121.8%
Return on Equity Equity divided by market cap.	14.92%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.88%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.84%	3.30%

Sectors

Manufacturing	65.4%
Mining, Quarrying, and Oil and Gas Extraction	22.9%
Other	11.7%

Countries

United States	92.4%
United Kingdom	4.0%
Switzerland	3.5%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $98.34B

P/E Ratio 36.1

Dividends 0.9%

Total Investment $7.72M

Weight 4.47%

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Albemarle Corp.

ALB - Manufacturing

Market Cap $20.1B

P/E Ratio -86.2

Dividends 1.0%

Total Investment $7.62M

Weight 4.41%

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CF Industries Holdings Inc

CF - Manufacturing

Market Cap $16.82B

P/E Ratio 9.6

Dividends 1.8%

Total Investment $7.29M

Weight 4.22%

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Ball Corp.

BLL - Manufacturing

Market Cap $21.85B

P/E Ratio 16.2

Dividends 1.4%

Total Investment $7.09M

Weight 4.10%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $107B

P/E Ratio 12.9

Dividends 1.0%

Total Investment $7.08M

Weight 4.10%

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Linde Plc.

LIN

Market Cap $242.2B

P/E Ratio 34.1

Dividends 1.2%

Total Investment $6.93M

Weight 4.01%

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Mosaic Company

MOS - Manufacturing

Market Cap $7.21B

P/E Ratio 9.9

Dividends 3.9%

Total Investment $6.89M

Weight 3.99%

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PPG Industries, Inc.

PPG - Manufacturing

Market Cap $26.6B

P/E Ratio 16.8

Dividends 2.4%

Total Investment $6.85M

Weight 3.97%

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Air Products & Chemicals Inc.

APD - Manufacturing

Market Cap $62.71B

P/E Ratio 29.8

Dividends 2.5%

Total Investment $6.85M

Weight 3.97%

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Dow Inc

DOW - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $24.4B

P/E Ratio -8.8

Dividends 4.1%

Total Investment $6.67M

Weight 3.86%

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Smurfit WestRock plc

Market Cap $22.72B

P/E Ratio 61.2

Dividends 4.1%

Total Investment $6.67M

Weight 3.86%

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Corteva Inc

CTVA - Manufacturing

Market Cap $50.92B

P/E Ratio 44.1

Dividends 0.9%

Total Investment $6.66M

Weight 3.85%

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Packaging Corp Of America

PKG - Manufacturing

Market Cap $20.33B

P/E Ratio 27.3

Dividends 2.2%

Total Investment $6.54M

Weight 3.79%

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Ecolab, Inc.

ECL - Manufacturing

Market Cap $74.7B

P/E Ratio 35.5

Dividends 1.0%

Total Investment $6.52M

Weight 3.78%

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Sherwin-Williams Co.

SHW - Manufacturing

Market Cap $78.26B

P/E Ratio 30.0

Dividends 1.0%

Total Investment $6.47M

Weight 3.75%

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LyondellBasell Industries NV - Ordinary Shares - Class A

LYB - Manufacturing

Market Cap $20.85B

P/E Ratio -26.2

Dividends 6.4%

Total Investment $6.45M

Weight 3.73%

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Nucor Corp.

NUE - Manufacturing

Market Cap $60.66B

P/E Ratio 26.2

Dividends 0.8%

Total Investment $6.44M

Weight 3.73%

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Amcor Plc

AMCR

Market Cap $18.77B

P/E Ratio 27.7

Dividends 6.4%

Total Investment $6.42M

Weight 3.72%

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DuPont de Nemours Inc

DD - Manufacturing

Market Cap $19.78B

P/E Ratio -682.5

Dividends 1.6%

Total Investment $6.38M

Weight 3.70%

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International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct

IFFT - Manufacturing

Market Cap $19.98B

P/E Ratio 23.5

Dividends 2.0%

Total Investment $6.35M

Weight 3.68%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries