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

NYSEARCA: RSPM · Real-Time Price · USD

38.49

+0.76 (2.01%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$171.24M
Expense Ratio	0.40%
PE Ratio	21.57
Forward PE	15.22
Shares Out	4.58M
Dividend	$0.69 (1.79%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	39.06%

Volume	12,990
Open	38.59
Previous Close	37.73
Day's Range	38.59 - 38.59
52-Week Low	30.98
52-Week High	41.71
Beta	0.93
Holdings	27
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 NYSE Arca

Ticker Symbol RSPM

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Materials

Top 10 Holdings

44.51% of assets

Name	Symbol	Weight
International Flavors & Fragrances Inc.	IFF	4.63%
Ecolab Inc.	ECL	4.61%
Linde plc	LIN	4.60%
Avery Dennison Corporation	AVY	4.41%
The Sherwin-Williams Company	SHW	4.41%
Packaging Corporation of America	PKG	4.41%
Steel Dynamics, Inc.	STLD	4.40%
Ball Corporation	BALL	4.37%
Nucor Corporation	NUE	4.34%
Dow Inc.	DOW	4.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.1785	Sep 25, 2026
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

Full Dividend History

Performance

RSPM had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.