Invesco S&P 500 Equal Weight Materials ETF (RSPM)
NYSEARCA: RSPM · Real-Time Price · USD
34.08
-0.22 (-0.65%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.65% (1D)
| Assets | $154.66M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.47 |
| Shares Out | 4.51M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.28% |
| Volume | 6,299 |
| Open | 34.21 |
| Previous Close | 34.30 |
| Day's Range | 34.06 - 34.21 |
| 52-Week Low | 26.63 |
| 52-Week High | 34.76 |
| Beta | 1.04 |
| Holdings | 29 |
| 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
37.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Smurfit Westrock Plc | SWR | 3.87% |
| Celanese Corporation | CE | 3.85% |
| International Paper Company | IP | 3.81% |
| PPG Industries, Inc. | PPG | 3.74% |
| Ball Corporation | BALL | 3.70% |
| LyondellBasell Industries N.V. | LYB | 3.69% |
| Ecolab Inc. | ECL | 3.69% |
| Dow Inc. | DOW | 3.67% |
| International Flavors & Fragrances Inc. | IFF | 3.67% |
| Linde plc | LIN | 3.66% |
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 |
Performance
RSPM had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
News
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