Invesco S&P 500 Equal Weight Materials ETF (RSPM)
NYSEARCA: RSPM · Real-Time Price · USD
31.79
-0.43 (-1.33%)
At close: May 28, 2025, 4:00 PM
31.79
0.00 (0.00%)
After-hours: May 28, 2025, 8:00 PM EDT
-1.33% (1D)
| Assets | $168.85M |
| Expense Ratio | 0.40% |
| PE Ratio | 23.10 |
| Shares Out | 5.31M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 49.56% |
| 1-Year Return | -11.82% |
| Volume | 25,306 |
| Open | 32.18 |
| Previous Close | 32.22 |
| Day's Range | 31.79 - 32.18 |
| 52-Week Low | 26.63 |
| 52-Week High | 37.85 |
| Beta | 1.06 |
| Holdings | 29 |
| Inception Date | Nov 1, 2006 |
About RSPM
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.16339 | Mar 22, 2024 |
| Dec 18, 2023 | $0.18366 | Dec 22, 2023 |
News
RSPM: Materials Dashboard For August
Monthly article series with industry metrics in the basic materials sector. The materials sector as a whole is moderately overvalued relative to 11-year averages. However, the construction materials i...
10 months ago - Seeking Alpha