Invesco S&P 500 Equal Weight Materials ETF (RSPM)
NYSEARCA: RSPM · Real-Time Price · USD
40.40
+0.33 (0.82%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.82% (1D)
| Assets | $181.28M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.48 |
| Shares Out | 4.52M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 39.15% |
| 1-Year Return | +22.65% |
| Volume | 40,353 |
| Open | 39.89 |
| Previous Close | 40.07 |
| Day's Range | 39.82 - 40.40 |
| 52-Week Low | 26.63 |
| 52-Week High | 41.42 |
| Beta | 1.01 |
| Holdings | 28 |
| Inception Date | Nov 1, 2006 |
About RSPM
Fund Home PageThe 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
41.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 5.20% |
| Steel Dynamics, Inc. | STLD | 4.59% |
| DuPont de Nemours, Inc. | DD | 4.16% |
| Avery Dennison Corporation | AVY | 4.12% |
| Nucor Corporation | NUE | 4.10% |
| Newmont Corporation | NEM | 4.01% |
| Dow Inc. | DOW | 3.88% |
| Martin Marietta Materials, Inc. | MLM | 3.86% |
| Vulcan Materials Company | VMC | 3.82% |
| International Flavors & Fragrances Inc. | IFF | 3.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.17089 | Dec 27, 2024 |
| Sep 23, 2024 | $0.17252 | Sep 27, 2024 |
News
RSPM: Materials Dashboard For February
The Materials sector is the most overpriced GICS sector, with mining/metals and chemicals overvalued by over 35% versus 11-year averages.Invesco S&P 500 Equal Weight Materials ETF offers lower company...
10 days ago - Seeking Alpha
RSPM: Materials Dashboard For August
Monthly article series with industry metrics in the basic materials sector. The materials sector as a whole is moderately overvalued relative to 11-year averages. However, the construction materials i...
1 year ago - Seeking Alpha