Stock Taper
EXCHANGE TRADED FUND

RTM

Invesco S&P 500 Equal Weight Materials ETF
$156.86 ▲ 0.96%
+$1.49 TODAY

FUND FACTS

Manager Invesco
Assets $303.4M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 24
Volume 11.09K
Avg volume 9.33K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the 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).

PRICE

$156.86 ▲ UP 48.35% (+$73.38)
—

No price history available for RTM over this range.

HOLDINGS

TOP 20 OF 24 · 85.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LIN Linde plc 4.56% 16.11K $7.89M
02 ECL Ecolab Inc. 4.49% 27.62K $7.76M
04 SW Smurfit Westrock plc 4.37% 178.14K $7.55M
05 SHW The Sherwin-Williams Company 4.35% 23.45K $7.53M
07 VMC Vulcan Materials Company 4.33% 30.08K $7.49M
08 PPG PPG Industries, Inc. 4.32% 70.15K $7.47M
09 AVY Avery Dennison Corporation 4.31% 44.27K $7.46M
10 STLD Steel Dynamics, Inc. 4.31% 31.23K $7.44M
11 NUE Nucor Corporation 4.24% 29.15K $7.32M
13 AMCR Amcor plc 4.21% 174.3K $7.28M
14 DOW Dow Inc. 4.16% 255.7K $7.2M
16 FCX Freeport-McMoRan Inc. 4.14% 98.62K $7.16M
17 CRH CRH plc 4.07% 84.14K $7.03M
18 CTA-PA EIDP, Inc. 4.05% 87.88K $7.26M
19 IP International Paper Company 4.03% 217.02K $6.97M

SECTOR HOLDINGS

TECHNOLOGY IS 79.18% OF THE FUND
Basic Materials 79.18%
Consumer Cyclical 20.84%

BY REGION

UNITED STATES IS 78.72% OF THE FUND
United States 78.72%
Ireland 8.43%
United Kingdom 4.56%
Switzerland 4.21%
Netherlands 3.97%
— Other 0.10%