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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €159.49m |
| P/E ratio | 20.29 |
| P/B ratio | 2.24 |
| Inception date | 01/11/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RTM |
NYSE | RSPM |
Composition
| Holdings | Share |
|---|---|
| 4.65% | |
| 4.57% | |
| 4.57% | |
| 4.56% | |
| 4.54% | |
| 4.52% | |
| 4.50% | |
| 4.49% | |
| 4.49% | |
| 4.48% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 99.99% |
Top countries
| Country | Share |
|---|---|
USA | 91.53% |
United Kingdom | 4.32% |
Ireland | 4.15% |
