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

ETF Info

ISIN

US46137V3160

CUSIP

46137V316

Issuer

Invesco

Inception Date

Nov 1, 2006

Region

North America (U.S.)

Category

Materials

Leveraged

1x

Index Tracked

S&P 500 Equal Weighted / Materials -SEC

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

RTM features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for RTM: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.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.


Popular comparisons:
RTM vs. XLB RTM vs. PICK RTM vs. IYM RTM vs. XLC RTM vs. FXZ RTM vs. REMX RTM vs. NANR RTM vs. VOO RTM vs. DBC RTM vs. VPU
Popular comparisons:
RTM vs. XLB RTM vs. PICK RTM vs. IYM RTM vs. XLC RTM vs. FXZ RTM vs. REMX RTM vs. NANR 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%JulyAugustSeptemberOctoberNovemberDecember
-4.23%
7.29%
RTM (Invesco S&P 500® Equal Weight Materials ETF)
Benchmark (^GSPC)

Returns By Period

Invesco S&P 500® Equal Weight Materials ETF had a return of -0.36% year-to-date (YTD) and -0.54% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Materials ETF had an annualized return of 8.21%, while the S&P 500 had an annualized return of 11.01%, indicating that Invesco S&P 500® Equal Weight Materials ETF did not perform as well as the benchmark.


RTM

YTD

-0.36%

1M

-7.30%

6M

-4.44%

1Y

-0.54%

5Y*

9.62%

10Y*

8.21%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of RTM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.78%6.34%7.16%-4.95%5.13%-4.55%4.41%1.36%2.87%-2.44%0.88%-0.36%
202310.83%-4.28%-2.76%-1.36%-7.85%10.28%4.70%-3.86%-4.55%-4.81%8.85%5.23%8.33%
2022-3.94%0.60%6.58%-2.93%1.39%-14.27%7.72%-3.25%-11.27%8.04%10.85%-6.43%-9.96%
2021-1.09%6.06%7.08%6.09%5.15%-5.10%0.80%3.19%-6.10%6.13%-1.17%7.68%31.21%
2020-6.48%-9.47%-15.77%15.21%6.10%2.24%4.49%6.64%3.29%1.65%14.19%3.12%22.77%
20197.58%3.56%0.59%2.59%-9.10%12.03%0.68%-4.79%4.20%0.03%3.49%3.37%25.11%
20182.61%-4.78%-3.54%0.21%1.80%0.01%2.22%-1.35%-0.33%-8.51%4.36%-8.86%-15.90%
20175.38%-0.49%0.11%1.09%0.06%1.04%2.53%0.15%3.53%3.90%1.49%2.90%23.77%
2016-11.23%10.43%7.29%6.06%-0.62%-1.30%5.24%-0.55%-0.63%-2.69%8.21%-0.54%19.18%
2015-1.35%8.93%-5.41%2.92%1.17%-3.80%-4.47%-4.28%-8.95%12.21%0.37%-4.98%-9.28%
2014-4.54%6.00%1.39%0.77%0.93%3.39%-3.30%4.07%-2.32%-1.80%3.01%-0.04%7.21%
20134.37%-1.12%1.51%-1.28%3.01%-4.31%6.45%394.15%4.38%-78.79%0.79%4.43%24.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RTM is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RTM is 1111
Overall Rank
The Sharpe Ratio Rank of RTM is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of RTM is 1111
Sortino Ratio Rank
The Omega Ratio Rank of RTM is 1111
Omega Ratio Rank
The Calmar Ratio Rank of RTM is 1111
Calmar Ratio Rank
The Martin Ratio Rank of RTM is 1212
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for RTM, currently valued at 0.04, compared to the broader market0.002.004.000.041.90
The chart of Sortino ratio for RTM, currently valued at 0.16, compared to the broader market-2.000.002.004.006.008.0010.000.162.54
The chart of Omega ratio for RTM, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.001.021.35
The chart of Calmar ratio for RTM, currently valued at 0.01, compared to the broader market0.005.0010.0015.000.012.81
The chart of Martin ratio for RTM, currently valued at 0.16, compared to the broader market0.0020.0040.0060.0080.00100.000.1612.39
RTM
^GSPC

The current Invesco S&P 500® Equal Weight Materials ETF Sharpe ratio is 0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco S&P 500® Equal Weight Materials ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.04
1.90
RTM (Invesco S&P 500® Equal Weight Materials ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500® Equal Weight Materials ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.50 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.50$0.69$0.70$0.52$0.44$0.42$0.07$0.00$0.00$0.00$0.24$0.22

Dividend yield

1.50%2.05%2.19%1.43%1.57%1.81%0.37%0.00%0.00%0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.00$0.50
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$0.69
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$0.70
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$0.52
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$0.44
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$0.42
2018$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.24
2013$0.04$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06$0.22

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-55.56%
-3.58%
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 84.51%, occurring on Jan 25, 2016. The portfolio has not yet recovered.

The current Invesco S&P 500® Equal Weight Materials ETF drawdown is 55.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.51%Jan 22, 2015254Jan 25, 2016
-83.85%Apr 6, 2011293Jun 4, 2012147Jan 4, 2013440
-80.95%Jan 7, 201371Apr 18, 201340Jun 14, 2013111
-80.78%Jun 17, 20136Jun 24, 201317Jul 18, 201323
-80.4%Sep 24, 201311Oct 8, 2013323Jan 21, 2015334

Volatility

Volatility Chart

The current Invesco S&P 500® Equal Weight Materials ETF volatility is 4.59%, 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%JulyAugustSeptemberOctoberNovemberDecember
4.59%
3.64%
RTM (Invesco S&P 500® Equal Weight Materials ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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