RTM

$156.86+$1.91 (+1.23%)prev close

Compare

Change$-8.68

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
RTMInvesco S&P 500 Equal Weight Materials ETF	$156.86	+0.96%	$303M	—
EWCOInvesco S&P 500 Equal Weight Communication Services ETF	$27.53	+0.97%	$118M	—
FGROFidelity Growth Opportunities ETF	$21.07	+0.05%	$279M	—
GRPMInvesco S&P MidCap 400 GARP ETF	$141.17	-0.23%	$485M	—
IBMIiShares iBonds Sep 2020 Term Muni Bond ETF	$25.46	-0.04%	$302M	—
IBMJiShares iBonds Dec 2021 Term Muni Bond ETF	$25.57	-0.02%	$303M	—
POWAInvesco Bloomberg Pricing Power ETF	$87.47	-1.31%	$168M	—

Source: Financial Modeling Prep · peers by sector/industry

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).

Expense ratio: 0.40%
Assets: $303M
Holdings: 30
Inception: 2006-11-01
Issuer: Invesco
Domicile: US

Top constituents

top 25 · 100% of the fund

Name	Weight
NEMNewmont Corp	5.21%
MOSMosaic Co/The	4.84%
CFCF Industries Holdings Inc	4.64%
FCXFreeport-McMoRan Inc	4.36%
CTVACorteva Inc	4.29%
IFFInternational Flavors & Fragrances Inc	4.29%
SWSmurfit Westrock PLC	4.23%
AMCRAmcor PLC	4.22%
BLLBall Corp	4.17%
AVYAvery Dennison Corp	4.14%
PKGPackaging Corp of America	4.12%
IPInternational Paper Co	4.11%
ECLEcolab Inc	4.09%
SHWSherwin-Williams Co/The	4.05%
APDAir Products and Chemicals Inc	4.02%
NUENucor Corp	3.95%
LYBLyondellBasell Industries NV	3.72%
PPGPPG Industries Inc	3.56%
VMCVulcan Materials Co	3.53%
MLMMartin Marietta Materials Inc	3.51%
LINLinde PLC	3.49%
STLDSteel Dynamics Inc	3.40%
CRHCRH PLC	3.37%
DOWDow Inc	3.23%
ALBAlbemarle Corp	3.04%

Invesco S&P 500 Equal Weight Materials ETF

This fund generally dedicates a significant portion, specifically at least 90% of its total holdings, to the securities that form its benchmark index. This underlying index is structured to completely replicate the S&P 500® Materials Index. The S&P 500® Materials Index itself encompasses the common shares of every company listed within the broader S&P 500® Index that operates within the materials sector, as classified by the Global Industry Classification Standard (GICS).

IPO / List date: Nov 1, 2006
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds RTM.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in RTM as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded RTM yet.