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

Assets	$284.22M
Expense Ratio	0.40%
PE Ratio	16.82
Shares Out	8.23M
Dividend (ttm)	$0.69
Dividend Yield	2.00%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	33.60%
1-Year Return	+5.82%

Volume	14,985
Open	34.21
Previous Close	34.54
Day's Range	34.21 - 34.45
52-Week Low	28.92
52-Week High	36.55
Beta	1.23
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

38.23% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	4.44%
Newmont Corporation	NEM	4.11%
Eastman Chemical Company	EMN	3.83%
International Flavors & Fragrances Inc.	IFF	3.80%
WestRock Company	WRK	3.76%
Steel Dynamics, Inc.	STLD	3.72%
DuPont de Nemours, Inc.	DD	3.69%
Nucor Corporation	NUE	3.67%
LyondellBasell Industries N.V.	LYB	3.63%
Corteva, Inc.	CTVA	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.2056	Dec 23, 2022