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

Assets	$198.10M
Expense Ratio	0.40%
PE Ratio	17.18
Shares Out	6.00M
Dividend (ttm)	$0.67
Dividend Yield	2.04%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	35.32%
1-Year Return	-2.12%

Volume	33,592
Open	32.84
Previous Close	32.94
Day's Range	32.70 - 33.13
52-Week Low	32.13
52-Week High	37.85
Beta	1.11
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
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
Sep 18, 2023	$0.16977	Sep 22, 2023