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

Assets	$244.13M
Expense Ratio	0.40%
PE Ratio	17.59
Shares Out	7.40M
Dividend (ttm)	$0.68
Dividend Yield	2.05%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	36.14%
1-Year Return	-1.92%

Volume	91,328
Open	32.54
Previous Close	32.66
Day's Range	32.54 - 33.25
52-Week Low	31.64
52-Week High	37.85
Beta	1.09
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

41.16% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	4.41%
Smurfit Westrock Plc	SWR	4.28%
Vulcan Materials Company	VMC	4.23%
International Paper Company	IP	4.17%
Albemarle Corporation	ALB	4.13%
Packaging Corporation of America	PKG	4.08%
CF Industries Holdings, Inc.	CF	4.07%
Air Products and Chemicals, Inc.	APD	4.06%
Martin Marietta Materials, Inc.	MLM	3.94%
Corteva, Inc.	CTVA	3.80%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.173	Sep 27, 2024
Jun 24, 2024	$0.159	Jun 28, 2024
Mar 18, 2024	$0.163	Mar 22, 2024
Dec 18, 2023	$0.184	Dec 22, 2023
Sep 18, 2023	$0.170	Sep 22, 2023
Jun 20, 2023	$0.1708	Jun 23, 2023