Price Chart
Key Statistics
Previous Close
$38.89Day Range
52-Week Range
Avg Volume
12.0KDividend Yield
1.84%Expense Ratio
0.40%AUM
$172.7MShares Outstanding
4.6METF 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 | 74.93% |
| Consumer Cyclical | 25.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.66% |
| Ireland | 8.33% |
| United Kingdom | 4.53% |
| Switzerland | 4.26% |
| Netherlands | 4.11% |
| Other | 0.11% |
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 $172.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 25 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IFF | International Flavors & Fragrances Inc | 4.57% | 89,276 | $8.1M |
| 2 | ECL | Ecolab Inc | 4.56% | 27,651 | $8.0M |
| 3 | LIN | Linde PLC | 4.51% | 16,129 | $8.0M |
| 4 | SHW | Sherwin-Williams Co/The | 4.49% | 23,467 | $7.9M |
| 5 | BLL | Ball Corp | 4.45% | 124,852 | $7.8M |
| 6 | AVY | Avery Dennison Corp | 4.42% | 44,331 | $7.8M |
| 7 | PKG | Packaging Corp of America | 4.37% | 33,111 | $7.7M |
| 8 | AMCR | Amcor PLC | 4.33% | 174,524 | $7.6M |
| 9 | VMC | Vulcan Materials Co | 4.31% | 30,112 | $7.6M |
| 10 | DOW | Dow Inc | 4.31% | 256,030 | $7.6M |
| 11 | PPG | PPG Industries Inc | 4.29% | 70,219 | $7.6M |
| 12 | APD | Air Products and Chemicals Inc | 4.29% | 25,491 | $7.6M |
| 13 | STLD | Steel Dynamics Inc | 4.27% | 31,263 | $7.5M |
| 14 | NUE | Nucor Corp | 4.22% | 29,176 | $7.4M |
| 15 | IP | International Paper Co | 4.20% | 217,255 | $7.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +3.18% | |
| 1M | +0.31% | |
| 3M | -0.94% | |
| 6M | -1.49% | |
| YTD | +12.29% | |
| 1Y | +19.82% | |
| 3Y | +34.60% | |
| 5Y | +13.47% |
Moving Averages
$37.84
Above 20-Day MA$39.10
Below 50-Day MA$38.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.33
Current Price
$38.90
52-Week Low
$31.26
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(95 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.68% |
| AUM | $172.7M | $1.41B | $1.73B |
| Dividend Yield | 1.84% | 2.31% | 2.87% |
| Avg Volume | 12.0K | 579.4K | 579.7K |
| Holdings | 25 | 110 | 192 |
| Performance | |||
| 1-Month Return | +0.31% | -7.84% | -0.74% |
| 6-Month Return | +3.98% | -5.72% | +4.68% |
| YTD Return | +14.24% | +0.36% | +12.54% |
| 1-Year Return | +6.08% | -6.83% | +8.80% |
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