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Invesco S&P 500® Equal Weight Materials ETF (RTM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46137V3160
CUSIP46137V316
IssuerInvesco
Inception DateNov 1, 2006
RegionNorth America (U.S.)
CategoryMaterials
Index TrackedS&P 500 Equal Weighted / Materials -SEC
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The Invesco S&P 500® Equal Weight Materials ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Invesco S&P 500® Equal Weight Materials ETF

Popular comparisons: RTM vs. PICK, RTM vs. XLC, RTM vs. XLB, RTM vs. FXZ, RTM vs. IYM, RTM vs. NANR, RTM vs. REMX, RTM vs. VOO, RTM vs. DBC, RTM vs. VPU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Materials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
12.26%
15.51%
RTM (Invesco S&P 500® Equal Weight Materials ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco S&P 500® Equal Weight Materials ETF had a return of 2.92% year-to-date (YTD) and 7.47% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Materials ETF had an annualized return of 9.68%, while the S&P 500 had an annualized return of 10.50%, indicating that Invesco S&P 500® Equal Weight Materials ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.92%5.90%
1 month-1.71%-1.28%
6 months12.26%15.51%
1 year7.47%21.68%
5 years (annualized)11.90%11.74%
10 years (annualized)9.68%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.78%6.34%7.16%
2023-4.55%-4.81%8.85%5.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RTM is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of RTM is 3939
Invesco S&P 500® Equal Weight Materials ETF(RTM)
The Sharpe Ratio Rank of RTM is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of RTM is 3939Sortino Ratio Rank
The Omega Ratio Rank of RTM is 3838Omega Ratio Rank
The Calmar Ratio Rank of RTM is 4343Calmar Ratio Rank
The Martin Ratio Rank of RTM is 3838Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Materials ETF (RTM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RTM
Sharpe ratio
The chart of Sharpe ratio for RTM, currently valued at 0.50, compared to the broader market0.002.004.000.50
Sortino ratio
The chart of Sortino ratio for RTM, currently valued at 0.83, compared to the broader market-2.000.002.004.006.008.0010.000.83
Omega ratio
The chart of Omega ratio for RTM, currently valued at 1.10, compared to the broader market1.001.502.002.501.10
Calmar ratio
The chart of Calmar ratio for RTM, currently valued at 0.38, compared to the broader market0.002.004.006.008.0010.0012.000.38
Martin ratio
The chart of Martin ratio for RTM, currently valued at 1.46, compared to the broader market0.0020.0040.0060.0080.001.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market0.002.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market0.0020.0040.0060.0080.007.62

Sharpe Ratio

The current Invesco S&P 500® Equal Weight Materials ETF Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.50
1.89
RTM (Invesco S&P 500® Equal Weight Materials ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500® Equal Weight Materials ETF granted a 2.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.69$0.69$0.70$0.52$0.44$0.42$0.35$0.34$0.23$0.24$0.24$0.22

Dividend yield

2.00%2.05%2.19%1.43%1.57%1.81%1.83%1.50%1.28%1.57%1.45%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.16
2023$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18
2022$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.17$0.00$0.00$0.21
2021$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.14
2020$0.00$0.00$0.12$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.10
2019$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2018$0.00$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.13
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09
2016$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.04
2015$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07
2014$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.07
2013$0.04$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.49%
-3.86%
RTM (Invesco S&P 500® Equal Weight Materials ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500® Equal Weight Materials ETF was 57.93%, occurring on Mar 6, 2009. Recovery took 187 trading sessions.

The current Invesco S&P 500® Equal Weight Materials ETF drawdown is 5.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.93%May 21, 2008175Mar 6, 2009187Dec 2, 2009362
-39.84%Dec 27, 201959Mar 23, 2020111Aug 28, 2020170
-28.49%Jul 8, 201162Oct 4, 2011123Apr 2, 2012185
-28.25%May 18, 2015173Jan 25, 2016203Nov 10, 2016376
-25.12%Apr 21, 2022109Sep 26, 2022

Volatility

Volatility Chart

The current Invesco S&P 500® Equal Weight Materials ETF volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
4.37%
3.39%
RTM (Invesco S&P 500® Equal Weight Materials ETF)
Benchmark (^GSPC)