AUM $179.5MER 0.40%NAV $39.10Holdings 27Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$39.08Day Range
$39.30$39.95
52-Week Range
$31.26$41.15
Avg Volume
14.5KDividend Yield
1.84%Expense Ratio
0.40%AUM
$179.5MShares 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 | 78.70% |
| Consumer Cyclical | 21.20% |
| Financial Services | 0.10% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.07% |
| United Kingdom | 7.73% |
| Ireland | 3.76% |
| Switzerland | 3.36% |
| Other | 0.08% |
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 $179.5M 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 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corp | 5.75% | 39,474 | $10.3M |
| 2 | STLD | Steel Dynamics Inc | 5.74% | 36,802 | $10.3M |
| 3 | PPG | PPG Industries Inc | 4.30% | 65,161 | $7.7M |
| 4 | IFF | International Flavors & Fragrances Inc | 4.27% | 98,690 | $7.6M |
| 5 | FCX | Freeport-McMoRan Inc | 4.08% | 110,190 | $7.3M |
| 6 | LIN | Linde PLC | 4.05% | 14,078 | $7.3M |
| 7 | VMC | Vulcan Materials Co | 3.98% | 25,441 | $7.1M |
| 8 | DD | DuPont de Nemours Inc | 3.86% | 147,468 | $6.9M |
| 9 | SWR.L | Smurfit Westrock PLC | 3.83% | 160,711 | $6.9M |
| 10 | PKG | Packaging Corp of America | 3.82% | 30,472 | $6.8M |
| 11 | CRH.L | CRH PLC | 3.82% | 65,212 | $6.8M |
| 12 | APD | Air Products and Chemicals Inc | 3.79% | 24,424 | $6.8M |
| 13 | SHW | Sherwin-Williams Co/The | 3.72% | 21,008 | $6.7M |
| 14 | DOW | Dow Inc | 3.70% | 197,297 | $6.6M |
| 15 | CTVA | Corteva Inc | 3.60% | 86,251 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.89% | |
| 1W | +4.84% | |
| 1M | +3.96% | |
| 3M | +5.19% | |
| 6M | +18.93% | |
| YTD | +15.09% | |
| 1Y | +22.02% | |
| 3Y | +24.48% | |
| 5Y | +17.46% |
Moving Averages
20-Day MA
$38.71
Above 20-Day MA50-Day MA
$39.21
Above 50-Day MA200-Day MA
$36.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.15
Current Price
$39.83
52-Week Low
$31.26
$31.26$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(108 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $179.5M | $2.94B | $1.63B |
| Dividend Yield | 1.84% | 3.55% | 2.88% |
| Avg Volume | 14.5K | 1.0M | 612.5K |
| Holdings | 27 | 54 | 194 |
| Performance | |||
| 1-Month Return | +0.44% | -8.34% | +2.56% |
| 6-Month Return | +19.50% | +9.17% | +10.23% |
| YTD Return | +17.09% | +7.00% | +12.24% |
| 1-Year Return | +22.58% | +48.72% | +26.21% |
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