Invesco S&P 500 Equal Weight Materials ETF (RSPM)
- Expense ratio0.41%
- Net assets$177.6M
- Dividend yield1.86%
- 1-year return+20.84%
- Holdings25
RSPM ETF price chart
RSPM quote & trading statistics
RSPM performance
Annual returns & drawdowns →- YTD+16.77%
- 1 year+20.84%
- 3 years+13.06%/yr
- 5 years+4.70%/yr
- 10 years+11.11%/yr
- 1Y volatility
- 17.90%
- 3Y volatility
- 16.51%
- 3Y Sharpe ratio
- 0.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IFF | International Flavors & Fragrances Inc | 4.80% |
| 2 | PKG | Packaging Corp of America | 4.78% |
| 3 | DOW | Dow Inc | 4.76% |
| 4 | AVY | Avery Dennison Corp | 4.70% |
| 5 | BALL | Ball Corporation | 4.57% |
| 6 | ECL | Ecolab Inc | 4.52% |
| 7 | VMC | Vulcan Materials Company | 4.48% |
| 8 | AMCR | Amcor PLC | 4.47% |
| 9 | LIN | Linde plc Ordinary Shares | 4.38% |
| 10 | SHW | Sherwin-Williams Co | 4.20% |
The top 10 holdings make up 45.7% of the fund (25 holdings in total). As of October 24, 2026.
About Invesco S&P 500 Equal Weight Materials ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of all companies included in the S&P 500 Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard ("GICS").
RSPM ETF FAQ
What is the RSPM expense ratio?
Invesco S&P 500 Equal Weight Materials ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in RSPM?
Invesco S&P 500 Equal Weight Materials ETF has about $177.6M in net assets.
What are the top holdings of RSPM?
The largest positions in RSPM are International Flavors & Fragrances Inc (4.80%), Packaging Corp of America (4.78%), Dow Inc (4.76%). The fund holds 25 securities in total.
How has RSPM performed?
RSPM returned +20.84% over the past year and +4.70% a year over the past five years, including reinvested distributions.
Does RSPM pay dividends?
RSPM has a dividend yield of 1.86%.
When was RSPM launched?
Invesco S&P 500 Equal Weight Materials ETF began trading on November 1, 2006.