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

NYSEARCA: RSPM · Real-Time Price · USD

39.69

-0.03 (-0.08%)

At close: Apr 23, 2026, 4:00 PM EDT

39.69

0.00 (0.00%)

After-hours: Apr 23, 2026, 6:30 PM EDT

-0.08% (1D)

Assets	$184.39M
Expense Ratio	0.40%
PE Ratio	24.95
Shares Out	4.63M
Dividend (ttm)	$0.59
Dividend Yield	1.48%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	37.00%

Volume	14,755
Open	39.71
Previous Close	39.72
Day's Range	39.46 - 39.77
52-Week Low	29.79
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.06486	Mar 27, 2026
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

Full Dividend History

Performance

RSPM had a total return of 35.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.