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Ticker: RTM
Price: 37.34
Stock movement up: +0.92 (2.53%)
Company name: Invesco S&P 500® Equal Weight Materials ETF
Exchange: (NYSE ARCA
Currency: USD
Market cap: -
Ent value: -
Price/Sales: -
Price/Book: -
Div yield: 1.92%
Div growth: 9.68%
Growth years: -
FCF payout: -
Trailing P/E: -
Forward P/E: -
PEG: -
EPS growth: -
1 year return (CAGR): 7.85%
3 year return (CAGR): -
5 year return (CAGR): -
10 year return (CAGR): -

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	0.72
Dividend yield	1.92%
Payout frequency	-

Maximum yield	1196.40%
Average yield	5.86%
Minimum yield	1.83%

Discount to avg yield	-204.59%
Upside potential	-67.17%
Yield as % of max yield	0.16%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	1.92%
Current yield distribution	86.96%

Yield at 100% (Min)	1.83%
Yield at 90%	1.89%
Yield at 80%	2.07%
Yield at 50% (Median)	2.17%
Yield at 20%	2.24%
Yield at 10%	2.28%
Yield at 0% (Max)	1196.40%

Dividend per share

Dividend per share data

Years of growth	-
CCC status	-
Dividend per share	0.72
Payout frequency	-
Ex-div date	22 Dec 2025

EPS (TTM)	-
EPS (1y forward)	-
EPS growth (5y)	-
EPS growth (5y forward)	-

Dividend growth

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Dividend growth data

	RTM	S&P500
DGR MR	5.01%	-13.74%
DGR TTM	-0.83%	6.60%
DGR 3 years	8.88%	7.31%
DGR 5 years	9.68%	4.69%
DGR 10 years	10.56%	6.30%
DGR 15 years	11.97%	8.16%

Time since last change announced	387 days
EPS growth (5y)	-
EPS growth (5y forward)	-

VALUATION

Valuation Ratios

Valuation Ratios data

Trailing P/E	-
Price to OCF	-
Price to FCF	-
Price to EBITDA	-
EV to EBITDA	-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data

Price to Sales	-
Price to Book	-
EV to Sales	-

FINANCIALS

STOCK INFORMATION

Stock chart

Stock price data

Open	37.05
Daily high	37.40
Daily low	36.83
Daily Volume	208K

All-time high	38.09
1y analyst estimate	-
Beta	1.13

EPS (TTM)	-
Dividend per share	0.72
Ex-div date	22 Dec 2025
Next earnings date	-

Downside potential

Downside potential data

	RTM	S&P500
Current price drop from All-time high	-1.98%	-1.40%
Highest price drop	-99.84%	-19.00%
Date of highest drop	19 Jan 2026	8 Apr 2025
Avg drop from high	-12.85%	-2.49%
Avg time to new high	-	6 days
Max time to new high	322 days	89 days

COMPANY DETAILS

Marketcap

Marketcap category

Mid-cap

Description

The fund generally will invest at least 90% of its total assets in 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).

Employees

Website

Investor relations

SEC filings

RTM SEC filings

CEO

Country

USA

City

Stock type

CCC status

Dividend Frequency

EVENTS AND PRESENTATIONS

EventsPresentations

UNDERSTAND THE BUSINESS

COMPANY NEWS

Seeking AlphaPress releases

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TickerRTM