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

Assets	$175.95M
Expense Ratio	0.40%
PE Ratio	25.06
Shares Out	4.60M
Dividend (ttm)	$0.70
Dividend Yield	1.85%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	46.26%

Volume	57,094
Open	38.01
Previous Close	38.10
Day's Range	37.96 - 38.27
52-Week Low	26.63
52-Week High	41.42
Beta	1.01
Holdings	28
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

41.53% of assets

Name	Symbol	Weight
Albemarle Corporation	ALB	5.20%
Steel Dynamics, Inc.	STLD	4.59%
DuPont de Nemours, Inc.	DD	4.16%
Avery Dennison Corporation	AVY	4.12%
Nucor Corporation	NUE	4.10%
Newmont Corporation	NEM	4.01%
Dow Inc.	DOW	3.88%
Martin Marietta Materials, Inc.	MLM	3.86%
Vulcan Materials Company	VMC	3.82%
International Flavors & Fragrances Inc.	IFF	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.17288	Dec 26, 2025
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

Performance

RSPM had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.