(RTM) Invesco SP500 Equal Weight - Ratings and Ratios

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

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

The Invesco S&P 500® Equal Weight Materials ETF (NYSE ARCA: RTM) is designed to track the performance of the S&P 500® Equal Weight Materials Index, which includes companies classified under the materials sector within the S&P 500. The fund typically invests at least 90% of its total assets in the securities of the underlying index, which is part of the S&P 500 Materials Index. This index is further defined by the Global Industry Classification Standard (GICS), focusing on companies involved in industries such as chemicals, construction materials, and metals. The ETF employs an equal-weighting approach, meaning each company in the index is allocated approximately the same weight, unlike traditional market-cap-weighted indices. This methodology aims to reduce exposure to the largest companies and provide more balanced exposure across the materials sector. For more information, visit http://www.invesco.com/us.

Ticker Symbol: RTM | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Natural Resources.

Based on the provided and , here is a 3-month forecast: The funds technical indicators suggest a potential downtrend, as the last price of $32.02 is below its SMA20 ($33.33), SMA50 ($33.37), and SMA200 ($34.92). The ATR of 0.46 indicates low volatility. Fundamental data shows an AUM of $196.40M, which is moderate for an ETF in this category. Over the next three months, RTM may face headwinds due to its current price trend below key moving averages. However, if the materials sector experiences demand growth, the fund could stabilize or recover, supported by its equal-weight approach, which may mitigate risks associated with sector giants. Investors should monitor sector-specific developments and broader market conditions for clearer directional signals.

Additional Sources for RTM ETF

RTM ETF Overview

Market Cap in USD 176m
Category Natural Resources
TER 0.40%
IPO / Inception 2006-11-01

RTM ETF Ratings

Growth Rating 40.7
Fundamental -
Dividend Rating 55.5
Rel. Strength -18.1
Analysts -
Fair Price Momentum 26.85 USD
Fair Price DCF -

RTM Dividends

Dividend Yield 12m 2.14%
Yield on Cost 5y 4.25%
Annual Growth 5y 8.79%
Payout Consistency 61.7%

RTM Growth Ratios

Growth Correlation 3m -93.3%
Growth Correlation 12m -48.1%
Growth Correlation 5y 67.4%
CAGR 5y 12.88%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m -1.16
Alpha -19.13
Beta 0.823
Volatility 42.15%
Current Volume 13.7k
Average Volume 20d 24k
What is the price of RTM stocks?
As of April 19, 2025, the stock is trading at USD 29.43 with a total of 13,657 shares traded.
Over the past week, the price has changed by +3.23%, over one month by -8.79%, over three months by -13.69% and over the past year by -12.78%.
Is Invesco SP500 Equal Weight a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco SP500 Equal Weight (NYSE ARCA:RTM) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.67 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 April 2025 is 26.85. This means that RTM is currently overvalued and has a potential downside of -8.77%.
Is RTM a buy, sell or hold?
Invesco SP500 Equal Weight has no consensus analysts rating.
What are the forecast for RTM stock price target?
According to ValueRays Forecast Model, RTM Invesco SP500 Equal Weight will be worth about 29.6 in April 2026. The stock is currently trading at 29.43. This means that the stock has a potential upside of +0.68%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.6 0.7%