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

NYSEARCA: RSPM · Real-Time Price · USD

40.82

-0.06 (-0.15%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.15% (1D)

Assets	$192.58M
Expense Ratio	0.40%
PE Ratio	23.97
Shares Out	4.68M
Dividend (ttm)	$0.69
Dividend Yield	1.68%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	40.36%

Volume	11,350
Open	41.09
Previous Close	40.88
Day's Range	40.59 - 41.38
52-Week Low	30.98
52-Week High	41.71
Beta	0.93
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

44.33% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	5.04%
Smurfit Westrock Plc	SW	4.53%
International Paper Company	IP	4.51%
Freeport-McMoRan Inc.	FCX	4.50%
Amcor plc	AMCR	4.47%
The Mosaic Company	MOS	4.35%
International Flavors & Fragrances Inc.	IFF	4.33%
Ball Corp	BLL	4.26%
CF Industries Holdings, Inc.	CF	4.20%
Avery Dennison Corporation	AVY	4.16%

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 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.