This fund has been delisted and is no longer available for trading.

RTMInvesco S&P 500 Equal Weight Materials ETF

Grow my money19y track record

Seeks to track the investment results of the S&P 500 Equal Weight Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,055 of 5,822 · average

Fund Size

$303M

#2,018 of 5,822 · mid-size

Return (1Y)Goal

+25.1%

Track Record

19 years

#410 of 5,822 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,520+25.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Materials

Index tracked

S&P 500 Equal Weight Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.5% of fund✓ well diversified

Invesco Private Prime Fund

2.8%

Invesco Private Government Fund

1.1%

Intel Corp.

0.4%

Seagate Technology Holdings PLC

0.3%

Advanced Micro Devices, Inc.

0.3%

ON Semiconductor Corp.

0.3%

Sandisk Corp.

0.3%

Western Digital Corp.

0.3%

Ciena Corp.

0.3%

Monolithic Power Systems, Inc.

0.3%

Asset allocation

Stocks

100.0%

By sector

Basic Materials

76.5%

Consumer Cyclical

23.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.60Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Equal Weight Index. Uses full replication to match the Index's component weightings, which are equal at each quarterly rebalance.
Inception date: November 1, 2006
Fund family: Invesco