RTM 📈 Invesco S&P 500 Equal - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3160 • Natural Resources

RTM: Chemicals, Metals, Mining, Fertilizers, Construction Materials

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). ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for RTM ETF

RTM ETF Overview

Market Cap in USD 241m
Category Natural Resources
TER 0.40%
IPO / Inception 2006-11-01

RTM ETF Ratings

Growth 5y 58.7%
Fundamental -
Dividend 50.0%
Rel. Strength Industry -102
Analysts -
Fair Price Momentum 29.95 USD
Fair Price DCF -

RTM Dividends

Dividend Yield 12m 1.50%
Yield on Cost 5y 2.36%
Annual Growth 5y 10.44%
Payout Consistency 59.8%

RTM Growth Ratios

Growth Correlation 3m -78.2%
Growth Correlation 12m 67.6%
Growth Correlation 5y 75.6%
CAGR 5y 9.45%
CAGR/Mean DD 5y 1.17
Sharpe Ratio 12m -0.26
Alpha -27.09
Beta 1.02
Volatility 16.75%
Current Volume 91.3k
Average Volume 20d 23.9k
What is the price of RTM stocks?
As of December 22, 2024, the stock is trading at USD 33.05 with a total of 91,328 shares traded.
Over the past week, the price has changed by -5.37%, over one month by -7.06%, over three months by -9.54% and over the past year by -0.54%.
Is Invesco S&P 500 Equal a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco S&P 500 Equal (NYSE ARCA:RTM) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.70 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RTM as of December 2024 is 29.95. This means that RTM is currently overvalued and has a potential downside of -9.38%.
Is RTM a buy, sell or hold?
Invesco S&P 500 Equal has no consensus analysts rating.
What are the forecast for RTM stock price target?
According to ValueRays Forecast Model, RTM Invesco S&P 500 Equal will be worth about 33.3 in December 2025. The stock is currently trading at 33.05. This means that the stock has a potential upside of +0.85%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.3 0.8%