RSPM

Invesco S&P 500 Equal Weight Materials ETFInvesco
$38.52+0.24 (+0.63%)Close
AUM$175.3M
Expense Ratio0.40%
NAV$38.11
Holdings27
InceptionNov 1, 2006

Price Chart

Key Statistics

Previous Close

$38.28

Day Range

$38.47$38.80

52-Week Range

$27.07$41.15

Avg Volume

34.0K

Dividend Yield

1.84%

Expense Ratio

0.40%

AUM

$175.3M

Shares Outstanding

4.7M

Sector Breakdown

SectorWeight %
Basic Materials77.65%
Consumer Cyclical18.87%
Industrials3.33%
Financial Services0.15%

Country Allocation

CountryWeight %
United States83.47%
United Kingdom9.11%
Ireland3.81%
Switzerland3.47%
Other0.15%

Fund Information

Issuer
Invesco
Subcategory
S&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

SymbolNameAUMExpense RatioHoldings
GLDSPDR Gold Shares$179.80B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$33.47B0.10%0
GDXVanEck Gold Miners ETF$32.25B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.58B0.51%95

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 43.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1LYBLyondellBasell Industries NV4.90%130,447$8.6M
2CFCF Industries Holdings Inc4.88%77,542$8.5M
3DOWDow Inc4.65%239,937$8.1M
4FCXFreeport-McMoRan Inc4.53%127,017$7.9M
5BLLBall Corp4.38%123,523$7.7M
6NEMNewmont Corp4.25%62,501$7.4M
7ALBAlbemarle Corp4.22%44,289$7.4M
8LINLinde PLC4.11%15,027$7.2M
9CTVACorteva Inc3.96%90,630$6.9M
10APDAir Products and Chemicals Inc3.92%24,924$6.9M
11SWR.LSmurfit Westrock PLC3.88%158,729$6.8M
12DDDuPont de Nemours Inc3.79%144,042$6.6M
13MOSMosaic Co/The3.76%248,420$6.6M
14IFFInternational Flavors & Fragrances Inc3.76%90,227$6.6M
15ECLEcolab Inc3.69%22,918$6.4M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.63%—
1W
-3.00%—
1M
-5.40%—
3M
+13.08%—
6M
+15.25%—
YTD
+10.43%—
1Y
+21.50%—
3Y
+20.26%—
5Y
+20.26%—

Moving Averages

20-Day MA

$39.78

Below 20-Day MA
50-Day MA

$38.00

Above 50-Day MA
200-Day MA

$34.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.15

Current Price

$38.52

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-DateAmountPay Date
Dec 22, 2025$0.1729Dec 26, 2025
Sep 22, 2025$0.1778Sep 26, 2025
Jun 23, 2025$0.1735Jun 27, 2025
Mar 24, 2025$0.1795Mar 28, 2025
Dec 23, 2024$0.1709Dec 27, 2024
Sep 23, 2024$0.1725Sep 27, 2024
Jun 24, 2024$0.1591Jun 28, 2024
Mar 18, 2024$0.1634Mar 22, 2024
Dec 18, 2023$0.1837Dec 22, 2023
Sep 18, 2023$0.1698Sep 22, 2023
Jun 20, 2023$0.8544Jun 23, 2023
Mar 20, 2023$0.8292Mar 24, 2023
Dec 19, 2022$1.0280Dec 23, 2022
Sep 19, 2022$0.8443Sep 23, 2022
Jun 21, 2022$0.8767Jun 30, 2022
Mar 21, 2022$0.7328Mar 31, 2022
Dec 20, 2021$0.6830Dec 31, 2021
Sep 20, 2021$0.6414Sep 30, 2021
Jun 21, 2021$0.6212Jun 30, 2021
Mar 22, 2021$0.6339Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricRSPMBasic Materials(119 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.40%0.63%0.74%
AUM$175.3M$3.38B$9.52B
Dividend Yield1.84%2.24%3.76%
Avg Volume34.0K2.0M1.3M
Holdings276890
Performance
1-Month Return-3.94%-2.07%-1.49%
6-Month Return+15.98%+32.43%+2.47%
YTD Return+12.35%+12.62%+0.16%
1-Year Return+19.71%+75.55%+12.68%

Compare with Another ETF

Search for an ETF to compare with RSPM: