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
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").
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.60% |
| 5y Average Return | 8.95% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RTM | Category Average | RTM | Category Average | RTM | Category Average | |
| Alpha | 5.08 | -10.93 | 1.53 | 0.97 | 1.3 | -3.34 |
| BETA | 1.13 | 1.12 | 1.19 | 1.08 | 1.19 | 1.19 |
| Mean Annual Return | 1.45 | 0.25 | 0.91 | 1.3 | 0.95 | 0.68 |
| R-squared | 74.42 | 63.08 | 82.18 | 58.18 | 77.88 | 63.83 |
| Standard Deviation | 22.25 | 22.74 | 23.27 | 22.39 | 19.5 | 22.71 |
| Sharpe Ratio | 0.71 | -0.08 | 0.4 | 0.55 | 0.53 | 0.27 |
| Treynor Ratio | 12.9 | -3.88 | 5.81 | 10.45 | 7.43 | 3.06 |
Related Tickers
IEO iShares U.S. Oil & Gas Exploration & Production ETF
93.36
+2.40%
RSPG Invesco S&P 500 Equal Weight Energy ETF
77.90
+2.11%
FTGC First Trust Global Tactical Commodity Strategy Fund
25.53
+2.04%
FENY Fidelity MSCI Energy Index ETF
24.38
+1.80%
VDE Vanguard Energy Index Fund ETF Shares
123.76
+1.79%
XLE The Energy Select Sector SPDR Fund
88.10
+1.74%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
34.08
+1.67%
IXC iShares Global Energy ETF
41.13
+1.66%
RING iShares MSCI Global Gold Miners ETF
45.62
+1.60%
NANR SPDR S&P North American Natural Resources ETF
57.62
+1.57%
USCI United States Commodity Index Fund, LP
74.83
+1.50%
FILL iShares MSCI Global Energy Producers ETF
24.77
+1.43%
IAU iShares Gold Trust
64.74
+1.33%
GLD SPDR Gold Shares
316.29
+1.31%
GOEX Global X Gold Explorers ETF
48.42
+1.22%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
22.02
+1.19%
RAAX VanEck Real Assets ETF
31.82
+0.99%
RYF Invesco S&P 500 Equal Weight Financials ETF
50.65
+0.91%
XME SPDR S&P Metals and Mining ETF
65.36
+0.72%
PPA Invesco Aerospace & Defense ETF
136.67
+0.59%
RYU Invesco S&P 500 Equal Weight Utilities ETF
109.80
+0.58%
RINF ProShares Inflation Expectations ETF
32.92
+0.52%
MLPX Global X MLP & Energy Infrastructure ETF
62.55
+0.51%
USAI Pacer American Energy Independence ETF
40.43
+0.43%
ITA iShares U.S. Aerospace & Defense ETF
180.22
+0.42%
EQRR ProShares Equities for Rising Rates ETF
58.99
+0.40%
URA Global X Uranium ETF
36.13
+0.33%
ENFR Alerian Energy Infrastructure ETF
32.20
+0.31%
RGI Invesco S&P 500 Equal Weight Industrials ETF
189.57
+0.28%
ATMP Barclays ETN+ Select MLP ETN
29.38
+0.20%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.67
+0.15%
FBZ First Trust Brazil AlphaDEX Fund
11.76
+0.14%
ARKW ARK Next Generation Internet ETF
130.02
+0.11%
YPS Arrow Reverse Cap 500 ETF
22.35
+0.10%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.44
+0.08%
VRIG Invesco Variable Rate Investment Grade ETF
25.12
+0.08%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.95
+0.06%
STIP iShares 0-5 Year TIPS Bond ETF
102.22
+0.05%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.10
+0.04%
MMIT NYLI MacKay Muni Intermediate ETF
23.77
+0.04%
FLMI Franklin Dynamic Municipal Bond ETF
24.14
+0.04%
KBND Krane Shares China Credit Index ETF
31.39
+0.03%
ASHX Xtrackers MSCI China A Inclusion Equity ETF
18.45
+0.03%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.82
+0.03%
HYHG ProShares High Yield—Interest Rate Hedged
64.31
+0.02%
PULS PGIM Ultra Short Bond ETF
49.64
+0.02%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.02
+0.02%
GSY Invesco Ultra Short Duration ETF
50.20
+0.02%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.14
+0.01%
CAPD iPath Shiller CAPE ETN
19.37
0.00%
CHIE Global X MSCI China Energy ETF
16.39
0.00%
EFAS Global X MSCI SuperDividend EAFE ETF
17.90
0.00%
FCA First Trust China AlphaDEX Fund
23.66
0.00%
FLOT iShares Floating Rate Bond ETF
50.88
0.00%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.73
0.00%
VRP Invesco Variable Rate Preferred ETF
24.36
0.00%
MFLX First Trust Flexible Municipal High Income ETF
16.55
-0.00%
FTSD Franklin Short Duration U.S. Government ETF
90.43
-0.01%
FSMB First Trust Short Duration Managed Municipal ETF
19.88
-0.03%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.01
-0.03%
FLTR VanEck IG Floating Rate ETF
25.42
-0.04%
VNLA Janus Henderson Short Duration Income ETF
49.02
-0.04%
FCAL First Trust California Municipal High Income ETF
47.96
-0.04%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.78
-0.04%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
62.54
-0.05%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.47
-0.05%
PREF Principal Spectrum Preferred Securities Active ETF
18.76
-0.05%
CMBS iShares CMBS ETF
48.23
-0.06%
FFSG FormulaFolios Smart Growth ETF
28.43
-0.06%
SPTS SPDR Portfolio Short Term Treasury ETF
29.13
-0.07%
NEAR iShares Short Duration Bond Active ETF
50.79
-0.07%
USTB VictoryShares Short-Term Bond ETF
50.51
-0.08%
SCHO Schwab Short-Term U.S. Treasury ETF
24.24
-0.08%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.24
-0.10%
WINC Western Asset Short Duration Income ETF
24.12
-0.10%
GXG Global X MSCI Colombia ETF
29.42
-0.10%
TAXF American Century Diversified Municipal Bond ETF
48.71
-0.10%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.88
-0.11%
SCHP Schwab U.S. TIPS ETF
26.34
-0.11%
RYH Invesco S&P 500 Equal Weight Health Care ETF
287.06
-0.12%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.87
-0.12%
HMOP Hartford Municipal Opportunities ETF
38.13
-0.13%
LMBS First Trust Low Duration Opportunities ETF
49.07
-0.13%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.31
-0.13%
JMUB JPMorgan Municipal ETF
49.41
-0.14%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
85.68
-0.15%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
36.45
-0.15%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.28
-0.16%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.73
-0.16%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.84
-0.16%
SHYL Xtrackers Short Duration High Yield Bond ETF
44.66
-0.17%
FPE First Trust Preferred Securities and Income ETF
17.67
-0.17%
IEI iShares 3-7 Year Treasury Bond ETF
117.76
-0.19%
AGZ iShares Agency Bond ETF
108.85
-0.19%
FMHI First Trust Municipal High Income ETF
46.62
-0.19%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.43
-0.21%
FMB First Trust Managed Municipal ETF
49.71
-0.22%
WTMF WisdomTree Managed Futures Strategy Fund
34.99
-0.22%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
42.55
-0.23%