1M6MYTD1Y5YMAX
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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 | €156.98M |
| P/E ratio | 21.04 |
| P/B ratio | 2.28 |
| Inception date | 11/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RTM |
NYSE | RSPM |
Composition
| Holdings | Share |
|---|---|
| 5.20% | |
| 4.90% | |
| 4.73% | |
| 4.39% | |
| 4.34% | |
| 4.33% | |
| 4.31% | |
| 4.18% | |
| 4.15% | |
| 4.14% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 99.99% |
Top countries
| Country | Share |
|---|---|
USA | 92.56% |
Ireland | 3.88% |
United Kingdom | 3.56% |
