AUM$175.3M
Expense Ratio0.40%
NAV$38.11
Holdings27
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
$38.10Day Range
$37.56$37.98
52-Week Range
$27.07$41.15
Avg Volume
34.7KDividend Yield
1.84%Expense Ratio
0.40%AUM
$175.3MShares Outstanding
4.7METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 77.65% |
| Consumer Cyclical | 18.87% |
| Industrials | 3.33% |
| Financial Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.47% |
| United Kingdom | 9.11% |
| Ireland | 3.81% |
| Switzerland | 3.47% |
| Other | 0.15% |
Fund Information
- Issuer
- Invesco
- Category
- Basic Materials
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco S&P 500 Equal Weight Materials ETF (RSPM) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $175.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 27 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CF | CF Industries Holdings Inc | 5.30% | 77,542 | $9.3M |
| 2 | LYB | LyondellBasell Industries NV | 5.00% | 130,447 | $8.8M |
| 3 | DOW | Dow Inc | 4.69% | 239,937 | $8.2M |
| 4 | FCX | Freeport-McMoRan Inc | 4.45% | 127,017 | $7.8M |
| 5 | BLL | Ball Corp | 4.33% | 123,523 | $7.6M |
| 6 | ALB | Albemarle Corp | 4.24% | 44,289 | $7.4M |
| 7 | NEM | Newmont Corp | 4.13% | 62,501 | $7.3M |
| 8 | MOS | Mosaic Co/The | 4.12% | 248,420 | $7.2M |
| 9 | LIN | Linde PLC | 4.12% | 15,027 | $7.2M |
| 10 | CTVA | Corteva Inc | 4.06% | 90,630 | $7.1M |
| 11 | APD | Air Products and Chemicals Inc | 3.94% | 24,924 | $6.9M |
| 12 | SWR.L | Smurfit Westrock PLC | 3.81% | 158,729 | $6.7M |
| 13 | DD | DuPont de Nemours Inc | 3.77% | 144,042 | $6.6M |
| 14 | PKG | Packaging Corp of America | 3.69% | 29,117 | $6.5M |
| 15 | STLD | Steel Dynamics Inc | 3.61% | 34,457 | $6.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -2.15% | — | ||
| 1M | -6.89% | — | ||
| 3M | +9.95% | — | ||
| 6M | +13.83% | — | ||
| YTD | +8.05% | — | ||
| 1Y | +14.98% | — | ||
| 3Y | +17.67% | — | ||
| 5Y | +17.67% | — |
Moving Averages
20-Day MA
$39.78
Below 20-Day MA50-Day MA
$38.00
Below 50-Day MA200-Day MA
$34.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.15
Current Price
$37.56
52-Week Low
$27.07
$27.07$41.15
Current Yield
1.84%
Annual Dividend
$0.7036
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1729 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1778 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1735 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1795 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1709 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1725 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1591 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1634 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1837 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1698 | Sep 22, 2023 |
| Jun 20, 2023 | $0.8544 | Jun 23, 2023 |
| Mar 20, 2023 | $0.8292 | Mar 24, 2023 |
| Dec 19, 2022 | $1.0280 | Dec 23, 2022 |
| Sep 19, 2022 | $0.8443 | Sep 23, 2022 |
| Jun 21, 2022 | $0.8767 | Jun 30, 2022 |
| Mar 21, 2022 | $0.7328 | Mar 31, 2022 |
| Dec 20, 2021 | $0.6830 | Dec 31, 2021 |
| Sep 20, 2021 | $0.6414 | Sep 30, 2021 |
| Jun 21, 2021 | $0.6212 | Jun 30, 2021 |
| Mar 22, 2021 | $0.6339 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPM | Basic Materials(120 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $175.3M | $3.32B | $1.49B |
| Dividend Yield | 1.84% | 3.49% | 2.88% |
| Avg Volume | 34.7K | 1.4M | 852.1K |
| Holdings | 27 | 68 | 120 |
| Performance | |||
| 1-Month Return | -6.28% | -4.58% | -2.21% |
| 6-Month Return | +13.46% | +25.59% | +5.16% |
| YTD Return | +11.31% | +8.66% | +1.24% |
| 1-Year Return | +20.64% | +72.98% | +21.07% |
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