RSPM (AMEX) is a cross-listing of RTM (AMEX). Showing primary listing data.
RTM
Invesco S&P 500 Equal Weight Materials ETF
1W: +1.4%
1M: +11.2%
3M: +2.4%
1Y: -77.5%
3Y: -71.1%
5Y: -63.9%
$156.86
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$303M
Holdings27
Top 10 Wt46.0%
Beta1.13
% Profitable74%
Coverage100%
Portfolio Valuation
P/E29.4
P/B3.3
P/S2.3
EV/EBITDA14.4
P/FCF24.4
PEG7.07
Profitability & Returns
Gross Margin25.1%
Net Margin5.9%
ROE8.6%
ROA3.6%
ROIC7.3%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.29
Net Debt/EBITDA2.0x
Interest Cov6.6x
Current Ratio1.57
Quick Ratio1.04
Growth (YoY)
Revenue+6.3%
Net Income-8.5%
EPS-0.1%
FCF+43.0%
EBITDA+10.7%
Rev CAGR 3Y-0.2%
Quality Scores
Piotroski F6.4
Altman Z2.83
IS Quality63.3
IS Overall47.0
IS Value53.7
Median P/E18.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 20 | 78.8% | 0.3 |
| Consumer Cyclical | 5 | 17.6% | 19.7 |
| Industrials | 1 | 3.2% | 19.2 |
| Financial Services | 1 | 0.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | 5.31% | 4 | Bullish | 11 | 1 | +22.8% |
| LIN | Linde plc | 4.36% | 4 | Bullish | 10 | 3 | +2.1% |
| FCX | Freeport-McMoRan Inc. | 4.02% | 4 | Bullish | 2 | 2 | +42.7% |
| MOS | The Mosaic Company | 3.84% | 4 | Bullish | 1 | 1 | +0.8% |
| IFF | International Flavors & Fragrances Inc. | 3.63% | 4 | Bullish | 13 | 4 | +2.2% |
| IP | International Paper Company | 3.03% | 4 | Bullish | 8 | 1 | +2.3% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CF Industries Holdings Inc | CF | 5.75% | $9.9M | 78,556 | 13.7 | $19.7B | Basic Materials |
| 2 | LyondellBasell Industries NV | LYB | 5.74% | $9.9M | 132,151 | -33.5 | $24.9B | Basic Materials |
| 3 | Dow Inc | DOW | 5.31% | $9.1M | 243,069 | -10.8 | $28.4B | Basic Materials |
| 4 | Linde PLC | LIN | 4.36% | $7.5M | 15,225 | 33.1 | $228.1B | Basic Materials |
| 5 | Ball Corp | BLL | 4.30% | $7.4M | 125,137 | 17.8 | $21.8B | Consumer Cyclical |
| 6 | Albemarle Corp | ALB | 4.28% | $7.3M | 44,865 | -41.8 | $21.4B | Basic Materials |
| 7 | Air Products and Chemicals Inc | APD | 4.18% | $7.2M | 25,248 | -193.7 | $64.6B | Basic Materials |
| 8 | Corteva Inc | CTVA | 4.18% | $7.2M | 91,812 | 50.5 | $55.2B | Basic Materials |
| 9 | Freeport-McMoRan Inc | FCX | 4.02% | $6.9M | 128,673 | 37.5 | $82.1B | Basic Materials |
| 10 | Mosaic Co/The | MOS | 3.84% | $6.6M | 251,660 | 6.3 | $8.3B | Basic Materials |
| 11 | DuPont de Nemours Inc | DD | 3.70% | $6.4M | 145,920 | -24.6 | $19.4B | Basic Materials |
| 12 | Newmont Corp | NEM | 3.67% | $6.3M | 63,317 | 15.8 | $110.8B | Basic Materials |
| 13 | International Flavors & Fragrances Inc | IFF | 3.63% | $6.2M | 91,403 | -52.0 | $18.1B | Basic Materials |
| 14 | Packaging Corp of America | PKG | 3.53% | $6.0M | 29,495 | 24.8 | $19.2B | Consumer Cyclical |
| 15 | Ecolab Inc | ECL | 3.51% | $6.0M | 23,218 | 36.5 | $76.1B | Basic Materials |
| 16 | Smurfit Westrock PLC | SWR.L | 3.46% | $5.9M | 160,799 | 30.0 | $15.8B | Consumer Cyclical |
| 17 | Nucor Corp | NUE | 3.43% | $5.9M | 36,371 | 21.7 | $37.8B | Basic Materials |
| 18 | PPG Industries Inc | PPG | 3.41% | $5.9M | 59,511 | 15.2 | $23.8B | Basic Materials |
| 19 | Steel Dynamics Inc | STLD | 3.41% | $5.8M | 34,907 | 21.3 | $25.3B | Basic Materials |
| 20 | Sherwin-Williams Co/The | SHW | 3.31% | $5.7M | 18,315 | 30.9 | $79.8B | Basic Materials |
| 21 | Amcor PLC | AMC.AX | 3.29% | $5.6M | 145,779 | 31.5 | $26.5B | Consumer Cyclical |
| 22 | Avery Dennison Corp | AVY | 3.21% | $5.5M | 33,744 | 19.2 | $13.1B | Industrials |
| 23 | Martin Marietta Materials Inc | MLM | 3.18% | $5.4M | 9,593 | 31.3 | $35.5B | Basic Materials |
| 24 | International Paper Co | IP | 3.03% | $5.2M | 152,787 | -5.5 | $19.3B | Consumer Cyclical |
| 25 | Vulcan Materials Co | VMC | 3.02% | $5.2M | 20,137 | 32.9 | $35.6B | Basic Materials |
| 26 | CRH PLC | CRH.L | 2.82% | $4.8M | 47,780 | 15.5 | $53.0B | Basic Materials |
| 27 | Invesco Government & Agency Portfolio | AGPXX | 0.43% | $734,072 | 734,072 | — | $79.1B | Financial Services |