AUM $179.4MER 0.40%NAV $39.35Holdings 27Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$39.34Day Range
$39.05$39.27
52-Week Range
$31.26$41.15
Avg Volume
10.9KDividend Yield
1.84%Expense Ratio
0.40%AUM
$179.4MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 77.74% |
| Consumer Cyclical | 21.90% |
| Financial Services | 0.36% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.09% |
| United Kingdom | 6.82% |
| Ireland | 4.36% |
| Switzerland | 4.07% |
| Other | 0.66% |
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 $179.4M 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 43.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corp | 5.32% | 40,936 | $10.0M |
| 2 | STLD | Steel Dynamics Inc | 5.08% | 38,162 | $9.5M |
| 3 | PPG | PPG Industries Inc | 4.26% | 67,575 | $8.0M |
| 4 | VMC | Vulcan Materials Co | 4.26% | 26,376 | $8.0M |
| 5 | IFF | International Flavors & Fragrances Inc | 4.18% | 102,345 | $7.9M |
| 6 | FCX | Freeport-McMoRan Inc | 4.18% | 114,270 | $7.8M |
| 7 | — | CRH PLC | 4.01% | 67,626 | $7.5M |
| 8 | LIN | Linde PLC | 3.99% | 14,605 | $7.5M |
| 9 | — | Smurfit Westrock PLC | 3.92% | 166,661 | $7.4M |
| 10 | DD | DuPont de Nemours Inc | 3.89% | 152,925 | $7.3M |
| 11 | PKG | Packaging Corp of America | 3.86% | 31,594 | $7.2M |
| 12 | MLM | Martin Marietta Materials Inc | 3.82% | 11,769 | $7.2M |
| 13 | APD | Air Products and Chemicals Inc | 3.78% | 25,325 | $7.1M |
| 14 | CTVA | Corteva Inc | 3.75% | 89,447 | $7.0M |
| 15 | SHW | Sherwin-Williams Co/The | 3.72% | 21,790 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | +0.34% | |
| 1M | -0.30% | |
| 3M | +3.34% | |
| 6M | +14.23% | |
| YTD | +13.21% | |
| 1Y | +20.69% | |
| 3Y | +23.73% | |
| 5Y | +19.92% |
Moving Averages
20-Day MA
$39.13
Below 20-Day MA50-Day MA
$39.22
Below 50-Day MA200-Day MA
$36.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.15
Current Price
$39.09
52-Week Low
$31.26
$31.26$41.15
Current Yield
1.84%
Annual Dividend
$0.5890
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0649 | Mar 27, 2026 |
| 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 |
| Jun 20, 2023 | $0.8540 | Jun 23, 2023 |
| Mar 20, 2023 | $0.8292 | Mar 24, 2023 |
| Mar 20, 2023 | $0.8292 | Mar 24, 2023 |
| Dec 19, 2022 | $1.0280 | Dec 23, 2022 |
| Dec 19, 2022 | $1.0280 | Dec 23, 2022 |
| Sep 19, 2022 | $0.8443 | Sep 23, 2022 |
| Sep 19, 2022 | $0.8440 | Sep 23, 2022 |
| Jun 21, 2022 | $0.8770 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPM | Basic Materials(110 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $179.4M | $2.84B | $1.65B |
| Dividend Yield | 1.84% | 3.53% | 2.88% |
| Avg Volume | 10.9K | 1.1M | 668.5K |
| Holdings | 27 | 71 | 194 |
| Performance | |||
| 1-Month Return | +1.63% | -2.84% | +1.51% |
| 6-Month Return | -2.56% | -13.31% | +6.67% |
| YTD Return | +15.18% | +1.31% | +11.77% |
| 1-Year Return | +22.12% | +8.89% | +13.91% |
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