Invesco S&P 500 Equal Weight Materials ETF - Price History

Monthly price history for RTM (Invesco S&P 500 Equal Weight Materials ETF)

DateAdjusted priceReal price
May 2024 $156.86 $156.86
November 2023 $32.14 $32.14
October 2023 $29.53 $29.53
September 2023 $31.02 $31.02
August 2023 $32.50 $32.67
July 2023 $33.80 $33.98
June 2023 $162.28 $162.28
May 2023 $147.95 $147.95
April 2023 $160.56 $160.56
March 2023 $162.77 $162.77
February 2023 $168.31 $168.31
January 2023 $175.84 $175.84
December 2022 $158.66 $158.66
November 2022 $170.65 $170.65
October 2022 $153.94 $153.94
September 2022 $142.49 $142.49
August 2022 $161.48 $161.48
July 2022 $166.90 $166.90
June 2022 $154.94 $154.94
May 2022 $181.75 $181.75
April 2022 $179.25 $179.25
March 2022 $184.67 $184.67
February 2022 $173.97 $173.97
January 2022 $172.94 $172.94
December 2021 $180.03 $180.03
November 2021 $167.84 $167.84
October 2021 $169.82 $169.82
September 2021 $160.01 $160.01
August 2021 $171.07 $171.07
July 2021 $165.79 $165.79
June 2021 $164.48 $164.48
May 2021 $173.98 $173.98
April 2021 $165.46 $165.46
March 2021 $155.96 $155.96
February 2021 $146.24 $146.24
January 2021 $137.89 $137.89
December 2020 $139.40 $139.40
November 2020 $135.68 $135.68
October 2020 $118.82 $118.82
September 2020 $116.90 $116.90
August 2020 $113.67 $113.67
July 2020 $106.60 $106.60
June 2020 $102.02 $102.02
May 2020 $100.34 $100.34
April 2020 $94.57 $94.57
March 2020 $82.08 $82.08
February 2020 $98.22 $98.22
January 2020 $108.49 $108.49
December 2019 $116.01 $116.01
November 2019 $112.78 $112.78
October 2019 $108.98 $108.98
September 2019 $108.95 $108.95
August 2019 $105.09 $105.09
July 2019 $110.38 $110.38
June 2019 $109.63 $109.63
May 2019 $98.34 $98.34
April 2019 $108.19 $108.19
March 2019 $105.46 $105.46
February 2019 $105.30 $105.30
January 2019 $101.68 $101.68
December 2018 $94.52 $94.52
November 2018 $103.71 $103.71
October 2018 $99.38 $99.38
September 2018 $108.62 $108.62
August 2018 $108.98 $108.98
July 2018 $110.47 $110.47
June 2018 $108.07 $108.07
May 2018 $108.39 $108.39
April 2018 $106.47 $106.47
March 2018 $106.25 $106.25
February 2018 $110.15 $110.15
January 2018 $115.68 $115.68
December 2017 $112.74 $112.74
November 2017 $109.56 $109.56
October 2017 $107.95 $107.95
September 2017 $103.90 $103.90
August 2017 $100.36 $100.36
July 2017 $100.21 $100.21
June 2017 $97.74 $97.74
May 2017 $96.73 $96.73
April 2017 $96.68 $96.68
March 2017 $95.63 $95.63
February 2017 $95.52 $95.52
January 2017 $95.99 $95.99
December 2016 $91.09 $91.09
November 2016 $91.58 $91.58
October 2016 $84.63 $84.63
September 2016 $86.97 $86.97
August 2016 $87.52 $87.52
July 2016 $88 $88
June 2016 $83.62 $83.62
May 2016 $84.72 $84.72
April 2016 $85.25 $85.25
March 2016 $80.38 $80.38
February 2016 $74.92 $74.92
January 2016 $67.85 $67.85
December 2015 $76.43 $76.43
November 2015 $80.44 $80.44
October 2015 $80.14 $80.14
September 2015 $71.42 $71.42
August 2015 $78.44 $78.44
July 2015 $81.94 $81.94
June 2015 $85.77 $85.77
May 2015 $89.16 $89.16
April 2015 $88.13 $88.13
March 2015 $85.63 $85.63
February 2015 $90.53 $90.53
January 2015 $83.11 $83.11
December 2014 $84.25 $84.25
November 2014 $84.65 $84.65
October 2014 $82.18 $82.18
September 2014 $83.69 $83.69
August 2014 $85.99 $85.99
July 2014 $82.63 $82.63
June 2014 $85.45 $85.45
May 2014 $82.90 $82.90
April 2014 $82.14 $82.14
March 2014 $81.51 $81.51
February 2014 $80.69 $80.69
January 2014 $76.12 $76.12
December 2013 $79.74 $79.74
November 2013 $76.66 $76.66
October 2013 $76.06 $76.06
September 2013 $71.71 $71.71
August 2013 $68.93 $68.93
July 2013 $69.75 $69.75
June 2013 $65.52 $65.52
May 2013 $68.80 $68.80
April 2013 $66.79 $66.79
March 2013 $67.66 $67.66
February 2013 $66.86 $66.86
January 2013 $67.62 $67.62
December 2012 $64.79 $64.79
November 2012 $62.70 $62.70
October 2012 $60.53 $60.53
September 2012 $61.38 $61.38
August 2012 $59.03 $59.03
July 2012 $58.27 $58.27
June 2012 $58.18 $58.18
May 2012 $46.25 $282.68
April 2012 $62.79 $62.79
March 2012 $62.75 $62.75
February 2012 $62.59 $62.59
January 2012 $62.02 $62.02
December 2011 $45.83 $280.85
November 2011 $46.27 $284.92
October 2011 $45.99 $283.20
September 2011 $39.83 $245.27
August 2011 $46.64 $288.45
July 2011 $62.29 $62.29
June 2011 $65.89 $65.89
May 2011 $66.95 $66.95
April 2011 $67.96 $67.96
March 2011 $66.51 $66.51
February 2011 $65.50 $65.50
January 2011 $63.93 $63.93
December 2010 $63 $63
November 2010 $46.40 $289.60
October 2010 $45.97 $286.90
September 2010 $43.85 $273.65
August 2010 $40.46 $257.95
July 2010 $42.02 $267.89
June 2010 $37.58 $239.55
May 2010 $40.67 $260.20
April 2010 $44.01 $281.54
March 2010 $43.65 $279.25
February 2010 $40.12 $257.20
January 2010 $37.38 $239.60
December 2009 $41.13 $263.66
November 2009 $39.20 $252.12
October 2009 $35.59 $228.90
September 2009 $37.86 $243.50
August 2009 $35.71 $230.35
July 2009 $34.73 $224.05
June 2009 $31.25 $201.60
May 2009 $31.14 $201.40
April 2009 $28.92 $187.05
March 2009 $22.92 $148.25
February 2009 $19.60 $127.58
January 2009 $22.04 $143.50
December 2008 $24.66 $31.50
November 2008 $24.58 $31.63
October 2008 $26.96 $34.69
September 2008 $34.33 $44.18
August 2008 $40.81 $52.76
July 2008 $40.80 $52.75
June 2008 $40.10 $51.84
May 2008 $44.13 $57.36
April 2008 $42.64 $55.42
March 2008 $40.67 $52.86
February 2008 $40.65 $53
January 2008 $40.80 $53.20
December 2007 $42.95 $56
November 2007 $42.89 $56.58
October 2007 $44.65 $58.90
September 2007 $44.55 $58.77
August 2007 $42.34 $56.03
July 2007 $42.96 $56.85
June 2007 $44.02 $58.25
May 2007 $44.55 $59.09
April 2007 $42.86 $56.84
March 2007 $41.70 $55.31
February 2007 $41.18 $54.76
January 2007 $40.29 $53.57
December 2006 $38.86 $51.67
November 2006 $38.36 $51.16

RTM

Price: $156.86

52 week price:
140.23
177.58

Dividend Yield: 1.34%

5-year range yield:
0.43%
16.66%

Forward Dividend Yield: 0.43%

Dividend Per Share: 0.68 USD

P/E Ratio: 12.40

Exchange: PCX

Volume: 6100

Market Capitalization: 468.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 13.46%

DGR5: 17.78%

DGR10: 13.85%

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