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

NYSEARCA: RSPM · Real-Time Price · USD

39.12

-0.09 (-0.23%)

Jun 22, 2026, 4:00 PM EDT - Market closed

-0.23% (1D)

Assets	$179.48M
Expense Ratio	0.40%
PE Ratio	23.91
Shares Out	4.76M
Dividend (ttm)	$0.69
Dividend Yield	1.76%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	41.86%

Volume	9,003
Open	38.98
Previous Close	39.21
Day's Range	38.98 - 39.29
52-Week Low	30.98
52-Week High	41.42
Beta	0.93
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

43.09% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	5.32%
Steel Dynamics, Inc.	STLD	5.08%
PPG Industries, Inc.	PPG	4.26%
Vulcan Materials Company	VMC	4.26%
International Flavors & Fragrances Inc.	IFF	4.18%
Freeport-McMoRan Inc.	FCX	4.18%
CRH plc	CRH	4.01%
Linde plc	LIN	3.99%
Smurfit Westrock Plc	SWR	3.93%
DuPont de Nemours, Inc.	DD	3.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.27186	Jun 26, 2026
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

Full Dividend History

Performance

RSPM had a total return of 25.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.