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

NYSEARCA: RSPM · Real-Time Price · USD
31.74
+0.30 (0.95%)
At close: Mar 31, 2025, 3:56 PM
30.47
-1.27 (-3.99%)
Pre-market: Apr 1, 2025, 4:09 AM EDT
0.95%
Assets $185.98M
Expense Ratio 0.40%
PE Ratio 21.95
Shares Out 5.80M
Dividend (ttm) $0.68
Dividend Yield 2.15%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 46.73%
1-Year Return -12.63%
Volume 23,287
Open 31.39
Previous Close 31.44
Day's Range 31.28 - 31.88
52-Week Low 31.04
52-Week High 37.85
Beta 1.08
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%
View More Holdings

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
Full Dividend History

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...

8 months ago - Seeking Alpha