RTM Invesco S&P 500® Equal Weight Matrls ETF
S&P 500 Equal Weighted Materials TR USD

NAV as of 26-May-2022

180.3100

4 Week: 172.54 - 187.46

52 Week: 156.98 - 190.46

Latest Closing Price

184.51

Premium / Discount

-0.01

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Materials Index (the "underlying index"). 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").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
544,038,861
Launch Date:
31/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.491.431.74
1 Day2.290.000.00
1 Week6.382.982.14
1 Month2.308.930.26
3 Months5.1612.210.42
6 Months6.9615.790.44
1 Year5.9619.460.31
2 Years82.8631.722.61
3 Years84.1549.321.71
5 Years90.2654.281.66
10 Years221.9166.013.36

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.649224.66406.6514-7.901621.289125.7224-14.525425.094022.754731.2320
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.00007.00001.00005.000071.000017.000025.00007.000013.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2089
16/06/201629/06/20160.2816
18/12/201430/12/20140.3620
18/09/201429/09/20140.3100
19/06/201429/06/20140.2551
20/03/201430/03/20140.2932
19/12/201330/12/20130.3069
19/09/201329/09/20130.2467
20/06/201327/06/20130.3193
14/03/201327/03/20130.2137

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 544,038,861

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Albemarle Corp4.7213100,694-33325,682,005

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.90
Large32.46
Medium63.65
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1354

Price/Book*

2.6509

Price/Sales*

1.6238

Price/Cash Flow*

7.8547

Dividend Yield*

2.1085

Growth Measures

Long-Term Earnings

15.8066

Historical Earnings

30.3731

Sales Growth

5.5881

Cash-Flow Growth

10.0288

Book-Value Growth

7.8940

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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