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

Assets	$273.22M
Expense Ratio	0.40%
PE Ratio	16.33
Shares Out	8.02M
Dividend (ttm)	$0.68
Dividend Yield	1.99%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	32.50%
1-Year Return	+3.94%

Volume	14,841
Open	33.93
Previous Close	34.04
Day's Range	33.75 - 34.16
52-Week Low	28.92
52-Week High	36.65
Beta	0.89
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPM
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Materials

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	3.85%
The Mosaic Company	MOS	3.82%
Corteva, Inc.	CTVA	3.78%
FMC Corporation	FMC	3.77%
Newmont Corporation	NEM	3.68%
LyondellBasell Industries N.V.	LYB	3.67%
Nucor Corporation	NUE	3.67%
WestRock Company	WRK	3.63%
CF Industries Holdings, Inc.	CF	3.63%
DuPont de Nemours, Inc.	DD	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.1709	Jun 23, 2023
Mar 20, 2023	$0.1658	Mar 24, 2023