RTM

Invesco S&P 500 Equal Weight Materials ETF
*Unless otherwise stated, data provided by FactSet.

RTM Fund Description

RTM tracks an equal-weighted index of US materials companies in the S&P 500.

RTM Factset Analytics Insight

RTM differentiates itself by using an equal-weighting strategy, which only includes basic materials companies in the S&P 500. Smaller companies have the same weighting as giants, tilting the whole fund to midcaps. Perhaps surprisingly, this does not increase RTM's portfolio volatility. In short, investors who want to make a less-concentrated bet on the most liquid basic materials firms can do so with confidence in RTM. The index is rebalanced on a quarterly basis.

RTM MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Materials ETF has an MSCI ESG Fund Rating of AA based on a score of 8.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Equal Weight Materials ETF ranks in the 92nd percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RTM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RTM -4.63% -2.96% 14.85% 38.64% 14.29% 15.18% 13.21%
RTM (NAV) -3.57% -2.17% 16.08% 39.89% 14.68% 15.22% 14.25%
S&P 500 Equal Weighted / Materials -SEC -3.56% -2.09% 16.31% 40.34% 15.05% 15.64% 14.74%
Thomson Reuters US Basic Materials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RTM Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$436.02M
$3.97M
0.06%

RTM Portfolio Data

$35.49B
21.71
3.07
1.52%
N/A
29

RTM Index Data

S&P 500 Equal Weighted / Materials -SEC
Equal
Committee
Thomson Reuters US Basic Materials

RTM Portfolio Management

0.40%
-0.48%
-0.21%
-0.83%

RTM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RTM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RTM Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RTM. RTM is rated a 5 out of 5.

RTM Tradability

24,119
$3.97M
11,535
$1.95M
0.06%
$0.11
0.02%
1.04% / -0.55%
None
96.00%
10,000
1.15
0.03%
0.05%
7
$159.89
5

RTM Sector/Industry Breakdown


RTM
Segment Benchmark
33.06%
44.04%
14.50%
9.39%
10.18%
4.11%
7.71%
4.97%
6.73%
5.42%
6.43%
2.40%
3.81%
8.92%
3.79%
--
3.58%
6.61%
3.57%
--

RTM Countries


RTM
Segment Benchmark
100.00%
100.00%

RTM Regions


RTM
Segment Benchmark
100.00%
100.00%

RTM Economic Development


RTM
Segment Benchmark
100.00%
100.00%

RTM Performance Statistics

0.95
1.03
1.05
0.99
0.27%
Thomson Reuters US Basic Materials

RTM MSCI ESG Ratings

8.16 / 10
87.14
92.31
3.11%
4.20%
621.99

RTM Benchmark Comparison Holdings

29
116
26
57.09%

RTM Benchmark Comparison Summary


RTM
Segment Benchmark
29
116
$35.49B
$49.87B
21.71
23.14
3.07
3.43
1.80%
1.53%
Medium
High

RTM Benchmark Comparison Market Cap Size


RTM
Segment Benchmark
89.98%
75.26%
10.02%
20.88%
0.00%
3.66%
0.00%
0.20%