Invesco S&P 500 Equal Wei... (RSPM)
AMEX: RSPM
· Real-Time Price · USD
33.47
-0.25 (-0.74%)
At close: Sep 08, 2025, 12:32 PM
-0.74% (1D)
| Bid | 33.47 |
| Market Cap | 166.39M |
| AUM | 165.6M |
| NAV | 33.73 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 22.71 |
| Shares Out | 4.97M |
| Inception Date | Nov 1, 2006 |
| Ask | 33.51 |
| Volume | 5.47K |
| Open | 33.62 |
| Previous Close | 33.72 |
| Day's Range | 33.27 - 33.62 |
| 52-Week Range | 26.63 - 37.85 |
| Holdings | 27 |
| Expense Ratio | 0.40% |
About RSPM
The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol RSPM
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 43.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 5.32% |
| Nucor Corporation | NUE | 4.68% |
| Albemarle Corporatio... | ALB | 4.67% |
| Martin Marietta Mate... | MLM | 4.25% |
| Packaging Corporatio... | PKG | 4.25% |
| Freeport-mcmoran Inc... | FCX | 4.21% |
| Vulcan Materials Com... | VMC | 4.20% |
| Dupont De Nemours, I... | DD | 4.18% |
| Smurfit Westrock Plc | SW | 4.03% |
| The Sherwin-williams... | SHW | 3.88% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1735 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1795 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1709 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1725 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1591 | Jun 28, 2024 |
