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RTM: Invesco S&P 500® Equal Weight Materials ETF (ETF)
Basic Info 0.05 39.33(99.87%) June 04
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 11/07/2006 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 1.85% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -99.9 | -99.9 | -99.8 | -87.9 | -72.6 | -43.1 | -29.7 | -22.3 | 6.9 | -1.3 | 8.3 | -10.0 | 31.2 | 22.8 | 25.1 | -14.7 | 25.9 | 20.8 | -7.9 | 7.2 | 25.0 | 17.4 | -9.5 | 23.1 | 70.0 | -42.6 | 10.5 | 5.3 |
| Sharpe Ratio | NA | 2.04 | 1.29 | 0.43 | 0.1 | 0.42 | NA | 0.34 | 0.18 | -0.32 | 0.25 | -0.45 | 1.63 | 0.54 | 1.46 | -0.89 | 2.25 | 1.03 | -0.43 | 0.53 | 1.71 | 0.94 | -0.31 | 0.97 | 1.82 | -1.06 | 0.38 | 3.27 |
| Draw Down(%) | NA | 12.3 | 12.3 | 27.2 | 27.2 | 39.8 | NA | 61.2 | 21.4 | 13.3 | 17.1 | 25.1 | 11.2 | 39.7 | 10.3 | 23.6 | 4.1 | 15.3 | 22.4 | 11.1 | 7.8 | 14.5 | 29.9 | 18.1 | 31.6 | 55.2 | 15.7 | 1.7 |
| Standard Deviation(%) | NA | 20.1 | 18.1 | 18.7 | 20.1 | 22.0 | NA | 24.0 | 21.9 | 15.2 | 18.5 | 25.4 | 19.1 | 41.4 | 16.2 | 18.3 | 11.3 | 20.0 | 18.5 | 13.5 | 14.6 | 18.6 | 30.8 | 23.8 | 38.4 | 40.9 | 19.5 | 12.1 |
| Treynor Ratio | NA | 0.53 | 0.3 | 0.1 | 0.03 | 0.12 | NA | 0.13 | 0.04 | -0.07 | 0.06 | -0.16 | 0.45 | 0.25 | 0.27 | -0.23 | 0.63 | 0.39 | -0.15 | 0.16 | 0.38 | 0.27 | -0.12 | 0.26 | 0.94 | -1.12 | 0.14 | 1.21 |
| Alpha | NA | 0.03 | -0.02 | -0.01 | -0.02 | 0.01 | NA | 0.02 | -0.07 | 0.0 | 0.03 | -0.09 | 0.03 | 0.07 | 0.04 | -0.01 | 0.08 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | -0.01 | 0.02 | 0.09 | -0.12 | -0.04 | 0.11 |
| Beta | NA | 0.77 | 0.79 | 0.82 | 0.75 | 0.77 | NA | 0.63 | 0.95 | 0.72 | 0.74 | 0.7 | 0.7 | 0.91 | 0.89 | 0.71 | 0.4 | 0.54 | 0.54 | 0.45 | 0.66 | 0.64 | 0.81 | 0.9 | 0.74 | 0.39 | 0.52 | 0.33 |
| RSquared | NA | 0.55 | 0.52 | 0.61 | 0.61 | 0.64 | NA | 0.54 | 0.69 | 0.55 | 0.57 | 0.62 | 0.66 | 0.79 | 0.6 | 0.55 | 0.29 | 0.49 | 0.56 | 0.45 | 0.53 | 0.57 | 0.79 | 0.8 | 0.56 | 0.37 | 0.39 | 0.25 |
| Yield(%) | N/A | 0.2 | 1.8 | 0.6 | 1.0 | 2.1 | 2.5 | N/A | 2.2 | 2.0 | 1.3 | 2.0 | 1.9 | 1.9 | 2.2 | 1.5 | 1.9 | 1.6 | 1.4 | 1.5 | 1.6 | 1.9 | 1.4 | 3.1 | 1.8 | 1.7 | 2.1 | 0.3 |
| Dividend Growth(%) | N/A | -90.8 | -13.6 | -68.9 | -2.9 | N/A | N/A | N/A | 5.7 | -67.3 | -41.5 | 35.0 | 18.1 | 4.1 | 21.6 | 1.7 | 44.8 | -2.3 | -1.8 | 12.2 | 0.8 | 24.6 | -47.9 | 171.8 | -34.7 | -15.1 | 638.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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See Natural Resources Asset Class Trend Rankings |
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