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.
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.
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. 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.
Returns By Period
Invesco S&P 500® Equal Weight Materials ETF had a return of 11.10% year-to-date (YTD) and 21.29% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Materials ETF had an annualized return of 11.19%, while the S&P 500 had an annualized return of 11.94%, indicating that Invesco S&P 500® Equal Weight Materials ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.10% | 21.18% |
| 1 month | 6.49% | 5.18% |
| 6 months | 3.74% | 11.17% |
| 1 year | 21.29% | 32.06% |
| 5 years (annualized) | 13.56% | 14.28% |
| 10 years (annualized) | 11.19% | 11.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.78% | 6.34% | 7.16% | -4.95% | 5.13% | -4.55% | 4.41% | 1.36% | 2.87% | 11.10% | |||
| 2023 | 10.83% | -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% | 1.64% | 14.19% | 3.12% | 22.77% |
| 2019 | 7.58% | 3.56% | 0.58% | 2.59% | -9.10% | 12.03% | 0.68% | -4.79% | 4.20% | 0.02% | 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% | 0.53% | 1.09% | 0.06% | 1.47% | 2.53% | 0.15% | 3.96% | 3.90% | 1.49% | 3.34% | 25.87% |
| 2016 | -11.23% | 10.43% | 7.73% | 6.06% | -0.62% | -0.97% | 5.24% | -0.55% | -0.23% | -2.69% | 8.21% | -0.31% | 20.83% |
| 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% |
| 2013 | 4.37% | -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 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Invesco S&P 500® Equal Weight Materials ETF granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.69 | $0.70 | $0.52 | $0.44 | $0.42 | $0.35 | $0.34 | $0.23 | $0.24 | $0.24 | $0.22 |
Dividend yield | 1.84% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $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 | $0.04 | $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 | $0.00 | $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.
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 99.28%, occurring on Jun 4, 2012. The portfolio has not yet recovered.
The current Invesco S&P 500® Equal Weight Materials ETF drawdown is 96.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.28% | Jul 20, 2007 | 1170 | Jun 4, 2012 | — | — | — |
| -6.85% | Feb 27, 2007 | 5 | Mar 5, 2007 | 27 | Apr 16, 2007 | 32 |
| -4.13% | Jun 21, 2007 | 3 | Jun 26, 2007 | 10 | Jul 12, 2007 | 13 |
| -4.04% | Jun 4, 2007 | 4 | Jun 7, 2007 | 7 | Jun 20, 2007 | 11 |
| -2.88% | Dec 20, 2006 | 10 | Jan 5, 2007 | 3 | Jan 12, 2007 | 13 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Materials ETF volatility is 4.68%, 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.