Invesco S&P 500 Equal Weight Materials ETF (RSPM)

Assets	$280.67M
Expense Ratio	0.40%
PE Ratio	17.35
Shares Out	8.03M
Dividend (ttm)	$0.69
Dividend Yield	1.97%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	34.12%
1-Year Return	+10.71%

Volume	15,291
Open	34.68
Previous Close	34.72
Day's Range	34.56 - 34.97
52-Week Low	28.92
52-Week High	36.65
Beta	0.90
Holdings	30
Inception Date	Nov 1, 2006

About RSPM

Fund Home Page

The Invesco S&P 500 Equal Weight Materials ETF (RSPM) is an exchange-traded fund that is based on the S&P 500 Equal Weighted / Materials index. The fund tracks an equal-weighted index of US materials companies in the S&P 500. RSPM was launched on Nov 1, 2006 and is issued by Invesco.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPM
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Materials

Top 10 Holdings

40.65% of assets

Name	Symbol	Weight
International Paper Company	IP	4.41%
Freeport-McMoRan Inc.	FCX	4.29%
Newmont Corporation	NEM	4.28%
International Flavors & Fragrances Inc.	IFF	4.27%
Air Products and Chemicals, Inc.	APD	4.05%
DuPont de Nemours, Inc.	DD	3.97%
Eastman Chemical Company	EMN	3.91%
WestRock Company	WRK	3.88%
Ecolab Inc.	ECL	3.82%
Amcor plc	AMCR	3.78%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.16339	Mar 22, 2024
Dec 18, 2023	$0.18366	Dec 22, 2023
Sep 18, 2023	$0.16977	Sep 22, 2023
Jun 20, 2023	$0.1709	Jun 23, 2023
Mar 20, 2023	$0.1658	Mar 24, 2023
Dec 19, 2022	$0.2056	Dec 23, 2022