Invesco S&P 500 Equal Weight Materials ETF
RSPM
Closed
$38.06
Closed
-(-)
At close
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About
RSPM was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 179.42m in AUM and 27 holdings. RSPM tracks an equal-weighted index of US materials companies in the S&P 500.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Materials
ISIN
US46137V3160
Website
Key stats
Open
$38.09
Volume
9.37K
AUM
$178.97M
Prev. close
$38.06
Expense ratio
0.40%
P/E
23.64
$37.96
Day’s Range
$38.30
$34.11
52W Range
$41.42
What’s in the fund
28
Total holdings
Albemarle Corp.
5.20%
Steel Dynamics, Inc.
4.59%
DuPont de Nemours, Inc.
4.16%
Avery Dennison Corp.
4.12%
Nucor Corp.
4.10%
Newmont Corp.
4.01%
Dow Inc.
3.88%
Martin Marietta Materials, Inc.
3.86%
Vulcan Materials Co.
3.82%
Others
62.26%
Returns
Performance
_
Difference
_
Invesco S&P 500 Equal Weight Materials ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.06
Div. Yield
0.17%
Div. Growth YoY
-62.48%
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