RTM Invesco S&P 500 Equal Weight Materials ETF
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).
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RTM | +13.5% | +13.5% | +13.5% | +13.5% | -39.0% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.5M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PPG PPG Industries Inc | 4.74% |
| 2 | VMC Vulcan Materials Co | 4.63% |
| 3 | ECL Ecolab Inc | 4.60% |
| 4 | LIN Linde PLC | 4.59% |
| 5 | PKG Packaging Corp of America | 4.52% |
| 6 | SHW Sherwin-Williams Co/The | 4.51% |
| 7 | AVY Avery Dennison Corp | 4.51% |
| 8 | DOW Dow Inc | 4.50% |
| 9 | BLL Ball Corp | 4.44% |
| 10 | CRH CRH PLC | 4.38% |
| 11 | APD Air Products and Chemicals Inc | 4.34% |
| 12 | SW Smurfit Westrock PLC | 4.24% |
| 13 | MLM Martin Marietta Materials Inc | 4.24% |
| 14 | AMCR Amcor PLC | 4.18% |
| 15 | NUE Nucor Corp | 4.12% |
| 16 | IP International Paper Co | 4.07% |
| 17 | STLD Steel Dynamics Inc | 4.04% |
| 18 | IFF International Flavors & Fragrances Inc | 3.99% |
| 19 | LYB LyondellBasell Industries NV | 3.94% |
| 20 | NEM Newmont Corp | 3.74% |
| 21 | CF CF Industries Holdings Inc | 3.63% |
| 22 | MOS Mosaic Co/The | 3.54% |
| 23 | FCX Freeport-McMoRan Inc | 3.31% |
| 24 | ALB Albemarle Corp | 3.10% |
| 25 | AGPXX Invesco Government & Agency Portfolio | 0.08% |
| 26 | RTM USD Pending Dividends | 0.04% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.2719 |
| Mar 23, 2026 | $0.0649 |
| Dec 22, 2025 | $0.1729 |
| Sep 22, 2025 | $0.1778 |
| Jun 23, 2025 | $0.1735 |
| Mar 24, 2025 | $0.1795 |
| Dec 23, 2024 | $0.1709 |
| Sep 23, 2024 | $0.1725 |
| Jun 24, 2024 | $0.1591 |
| Mar 18, 2024 | $0.1634 |
| Dec 18, 2023 | $0.1837 |
| Sep 18, 2023 | $0.1698 |
| Jun 20, 2023 | $0.1709 |
| Mar 20, 2023 | $0.1658 |
| Dec 19, 2022 | $0.2056 |
| Sep 19, 2022 | $0.1689 |
| Jun 21, 2022 | $0.1753 |
| Mar 21, 2022 | $0.1466 |
| Dec 20, 2021 | $0.1366 |
| Sep 20, 2021 | $0.1283 |
| Jun 21, 2021 | $0.1242 |
| Mar 22, 2021 | $0.1268 |
| Dec 21, 2020 | $0.0997 |
| Sep 21, 2020 | $0.1072 |
| Jun 22, 2020 | $0.1144 |
| Mar 23, 2020 | $0.1156 |
| Dec 23, 2019 | $0.1134 |
| Sep 23, 2019 | $0.1103 |
| Jun 24, 2019 | $0.1060 |
| Mar 18, 2019 | $0.0899 |
| Dec 24, 2018 | $0.6530 |
| Sep 24, 2018 | $0.5080 |
| Jun 15, 2018 | $0.0694 |
| Mar 16, 2018 | $0.2170 |
| Dec 15, 2017 | $0.4610 |
| Sep 15, 2017 | $0.4280 |
| Jun 16, 2017 | $0.4120 |
| Mar 17, 2017 | $0.3950 |
| Dec 16, 2016 | $0.2090 |
| Sep 16, 2016 | $0.3400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RTM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error