Invesco S&P 500 Equal Wei... (RSPM)
NYSEArca: RSPM
· Real-Time Price · USD
40.37
+0.15 (0.37%)
At close: Aug 14, 2026, 3:40 PM
40.37
+0.00%
After-hours: 5:05 PM
Invesco S&P 500 Equal Weight Materials ETF (RSPM) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 31 |
| Market Cap | n/a |
| AUM | 189.47M |
| NAV | 40.24 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.56 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2006 |
| Ask | 42 |
| Volume | 3,884 |
| Avg. Volume (20D) | 22,856 |
| Open | 40.29 |
| Previous Close | 40.22 |
| Day's Range | 40.29 - 40.39 |
| 52-Week Range | 30.98 - 41.42 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About RSPM
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®”).
Asset Class Equity
Ticker Symbol RSPM
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 42.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| International Paper ... | IP | 4.72% |
| Ball Corp | BALL | 4.37% |
| Smurfit Westrock PLC | SW | 4.35% |
| Amcor PLC Ordinary S... | AMCR | 4.33% |
| Cf Industries Holdin... | CF | 4.22% |
| Packaging Corp Of Am... | PKG | 4.18% |
| Sherwin-williams Co | SHW | 4.13% |
| The Mosaic Co | MOS | 4.11% |
| Avery Dennison Corp | AVY | 4.01% |
| Ecolab Inc | ECL | 3.98% |
Dividends Dividend Yield 1.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2720 | n/a |
| Mar 23, 2026 | $0.0650 | n/a |
| Dec 22, 2025 | $0.1730 | n/a |
| Sep 22, 2025 | $0.1780 | n/a |
| Jun 23, 2025 | $0.1740 | n/a |