RTMInvesco S&P 500 Equal Weight Materials ETF
Grow my money#750 of 2944 for Grow my money
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard ("GICS").
Invesco · Since 2006 (19 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$303M
#1796 out of 5,332 ETFs
Dividend Yield
2.42%
Track Record
19 years
#389 out of 5,332 ETFs
Performance
1 Year
+30.6%
3 Years
+9.7%
5 Years
+5.8%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Basic Materials
76.5%
Consumer Cyclical
23.6%
Top holdings
Martin Marietta Materials IncMLM4.3%
Vulcan Materials CoVMC4.3%
Sherwin-Williams CoSHW3.9%
Ecolab IncECL3.9%
PPG Industries IncPPG3.9%
Linde PLCLIN3.8%
Ball CorpBALL3.6%
LyondellBasell Industries NV Class ALYB3.6%
Newmont CorpNEM3.6%
Air Products & Chemicals IncAPD3.5%
Risk profile
Volatility (1Y)
18.0%
Moderate
Max drawdown
-39.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.40
Below average
Sortino (3Y)
0.60
Moderate downside risk
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Data updated on 2026-05-05