RSPM
Invesco S&P 500 Equal Weight Materials ETF·NYSE
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Key Stats
Assets Under Management
177.88MUSD
Fund Flows (1Y)
-47.22MUSD
Dividend Yield
1.78%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.49M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Materials ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Nov 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Materials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPM differentiates itself by using an equal-weighting strategy, which only includes basic materials companies in the S&P 500. Smaller companies have the same weighting as giants, tilting the whole fund to midcaps. Perhaps surprisingly, this does not increase RSPM's portfolio volatility. In short, investors who want to make a less-concentrated bet on the most liquid basic materials firms can do so with confidence in RSPM. The index is rebalanced on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker RTM.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.79% | +23.15% | +15.57% | +16.80% | +13.82% | +35.62% |
NAV Total Return | +7.99% | +23.59% | +10.98% | +17.18% | +18.83% | +46.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
76.89%
Consumer Cyclical
23.11%
Basic Materials
76.89%
Consumer Cyclical
23.11%
Asset
Region
92.94%
7.06%
Category
Ratio
North America
92.94%
Europe
7.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
FCX
Freeport-McMoRan
4.48%
ALB
Albemarle
4.24%
NEM
Newmont
4.10%
BALL
Ball
4.07%
CF
CF Industries
4.05%
LIN
Linde
4.02%
DOW
Dow
4.02%
PPG
PPG Industries
3.97%
APD
Air Products and Chemicals
3.95%
MOS
The Mosaic
3.93%
Top 10 Weight 40.83%
28 Total Holdings
Is SPY better than RSPM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.178 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.174 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.179 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.171 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.173 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.159 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.163 |
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How Much Does RSPM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPM?
Fund Flows
