Invesco S&P 500® Equal Weight Materials ETF (RTM)
RTM is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weighted / Materials -SEC. RTM launched on Nov 1, 2006 and has a 0.40% expense ratio.
Expense Ratio
RTM has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P 500® Equal Weight Materials ETF (RTM) returned -1.19% year-to-date (YTD) and -10.03% over the past 12 months. Over the past 10 years, RTM returned 7.28% annually, underperforming the S&P 500 benchmark at 10.77%.
RTM
-1.19%
8.77%
-9.46%
-10.03%
14.00%
7.28%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.88% | -3.75% | -2.92% | -2.93% | 3.86% | -1.19% | |||||||
| 2024 | -4.78% | 6.34% | 7.16% | -4.95% | 5.13% | -4.55% | 4.41% | 1.36% | 2.87% | -2.44% | 0.88% | -10.99% | -1.30% |
| 2023 | 10.83% | -4.28% | -3.19% | -1.36% | -7.85% | 9.80% | -79.06% | -3.86% | -4.55% | -4.81% | 8.85% | 5.23% | -78.52% |
| 2022 | -3.94% | 0.60% | 6.24% | -2.93% | 1.39% | -14.65% | 7.72% | -3.25% | -11.66% | 8.04% | 10.85% | -6.91% | -11.49% |
| 2021 | -1.09% | 6.06% | 7.08% | 6.09% | 5.15% | -5.10% | 0.80% | 3.19% | -6.10% | 6.13% | -1.17% | 436.73% | 553.98% |
| 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% |
| 2019 | 7.57% | 3.56% | 0.59% | 2.59% | -9.10% | 12.03% | 0.68% | -4.79% | 4.20% | 0.03% | 3.49% | 3.37% | 25.11% |
| 2018 | 2.61% | -4.78% | -3.35% | 0.21% | 1.80% | 0.01% | 2.22% | -1.35% | 0.12% | -8.51% | 4.36% | -8.21% | -14.75% |
| 2017 | 5.38% | -0.49% | 0.20% | 1.09% | 0.06% | 1.13% | 2.53% | 0.15% | 3.61% | 3.90% | 1.49% | -79.40% | -75.16% |
| 2016 | -11.23% | 10.43% | 7.73% | 6.06% | -0.62% | -0.97% | 5.24% | -0.55% | -0.23% | -2.69% | 8.21% | 397.54% | 503.07% |
| 2015 | -1.35% | 8.93% | -5.14% | 2.92% | 1.17% | -3.49% | -4.47% | -4.28% | -8.55% | 12.21% | 0.37% | -4.57% | -7.93% |
| 2014 | -4.54% | 6.00% | 1.38% | 0.77% | 0.93% | 3.39% | -3.30% | 4.07% | -2.32% | -1.80% | 3.01% | -0.04% | 7.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RTM is 5, meaning it’s performing worse than 95% 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.
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.
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Dividends
Dividend History
Invesco S&P 500® Equal Weight Materials ETF provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.67 | $0.69 | $0.70 | $0.52 | $0.44 | $0.42 | $0.35 | $0.34 | $0.23 | $0.24 | $0.24 |
Dividend yield | 2.13% | 2.04% | 2.05% | 0.44% | 0.29% | 1.57% | 1.81% | 1.83% | 1.50% | 0.26% | 1.57% | 1.45% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
| 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 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.35 |
| 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 | $0.34 |
| 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 | $0.23 |
| 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 | $0.24 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
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.
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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 86.87%, occurring on Mar 23, 2020. Recovery took 437 trading sessions.
The current Invesco S&P 500® Equal Weight Materials ETF drawdown is 82.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.87% | Dec 14, 2017 | 570 | Mar 23, 2020 | 437 | Dec 14, 2021 | 1007 |
| -86.22% | Jan 13, 2009 | 37 | Mar 6, 2009 | 938 | Dec 3, 2012 | 975 |
| -85.19% | Apr 21, 2022 | 744 | Apr 8, 2025 | — | — | — |
| -84.28% | Jan 22, 2015 | 254 | Jan 25, 2016 | 227 | Dec 15, 2016 | 481 |
| -80.95% | Jan 7, 2013 | 71 | Apr 18, 2013 | 40 | Jun 14, 2013 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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