NYSEArca - Delayed Quote USD

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

156.86
+1.49
+(0.96%)
At close: June 12 at 9:41:40 AM EDT

Top 10 Holdings (38.40% of Total Assets)

SymbolCompany% Assets
Martin Marietta Materials, Inc. 4.33%
Vulcan Materials Company 4.28%
The Sherwin-Williams Company 3.94%
Ecolab Inc. 3.87%
PPG Industries, Inc. 3.86%
Linde plc 3.84%
Ball Corporation 3.61%
LyondellBasell Industries N.V. 3.56%
Newmont Corporation 3.56%
Air Products and Chemicals, Inc. 3.55%
Get Quotes for Top Holdings

Sector Weightings

SectorRTM
Basic Materials   76.49%
Consumer Cyclical   23.56%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.04%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.45
Price/Sales 0.82
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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").

ETF Overview

Category Natural Resources
Fund Family Invesco
Net Assets 303.4M
YTD Daily Total Return -0.60%
Yield 2.42%
Legal Type Exchange Traded Fund

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