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Invesco S&P 500 Equal Weight Materials (RTM) ETF Holdings & Analysis
ETFOther
What RTM does
This fund generally dedicates a significant portion, specifically at least 90% of its total holdings, to the securities that form its benchmark index. This underlying index is structured to completely replicate the S&P 500® Materials Index. The S&P 500® Materials Index itself encompasses the common shares of every company listed within the broader S&P 500® Index that operates within the materials sector, as classified by the Global Industry Classification Standard (GICS).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Newmont Corp | 4.92% | |
| Mosaic Co/The | 4.65% | |
| CF Industries Holdings Inc | 4.61% | |
| Amcor PLC | 4.46% | |
| Corteva Inc | 4.38% | |
| Freeport-McMoRan Inc | 4.34% | |
| Smurfit Westrock PLC | 4.34% | |
| International Flavors & Fragrances Inc | 4.30% | |
| Ball Corp | 4.26% | |
| International Paper Co | 4.26% |
Sector allocation
| Basic Materials | 78.67% |
| Consumer Cyclical | 21.24% |
| Financial Services | 0.09% |
Geographic allocation
| United States | 80.32% |
| Switzerland | 4.46% |
| Ireland | 7.73% |
| Netherlands | 3.72% |
| United Kingdom | 3.55% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how RTM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RTM in PortView →Related securities
Related stocks
Frequently asked questions
- What does RTM track?
- RTM is the Invesco S&P 500 Equal Weight Materials ETF, a Other ETF.
- What is the expense ratio of RTM?
- Expense ratio data for RTM is shown on the page when available from our data provider.
- What are the largest holdings in RTM?
- Top holdings include NEM, MOS, CF, AMCR, CTVA.
- How can PortView analyze RTM overlap with other ETFs?
- PortView computes the holdings overlap between RTM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.