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

Assets	$144.36M
Expense Ratio	0.40%
PE Ratio	19.45
Shares Out	4.48M
Dividend (ttm)	$0.70
Dividend Yield	2.11%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	40.95%

Volume	18,887
Open	32.88
Previous Close	32.92
Day's Range	32.88 - 33.40
52-Week Low	26.63
52-Week High	36.97
Beta	1.05
Holdings	29
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
• Category: Natural Resources
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPM
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Materials

Top 10 Holdings

37.35% of assets

Name	Symbol	Weight
Smurfit Westrock Plc	SWR	3.87%
Celanese Corporation	CE	3.85%
International Paper Company	IP	3.81%
PPG Industries, Inc.	PPG	3.74%
Ball Corporation	BALL	3.70%
LyondellBasell Industries N.V.	LYB	3.69%
Ecolab Inc.	ECL	3.69%
Dow Inc.	DOW	3.67%
International Flavors & Fragrances Inc.	IFF	3.67%
Linde plc	LIN	3.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.17776	Sep 26, 2025
Jun 23, 2025	$0.17353	Jun 27, 2025
Mar 24, 2025	$0.17946	Mar 28, 2025
Dec 23, 2024	$0.17089	Dec 27, 2024
Sep 23, 2024	$0.17252	Sep 27, 2024
Jun 24, 2024	$0.15913	Jun 28, 2024

Performance

RSPM had a total return of -7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.