RSPM 32.57 ▲ 1.37% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPM · Real-Time Price · USD
32.57
0.44 (1.37%)
At close: Sep 26, 2025, 3:59 PM
32.57
0.00%
After-hours: Sep 26, 2025, 06:24 PM EDT
1.37%
Bid 31.93
Market Cap 168.42M
AUM 158.6M
NAV 32.63
EPS (ttm) 1.47
PE Ratio (ttm) 22.10
Shares Out 5.17M
Inception Date Oct 31, 2006
Ask 32.75
Volume 13,516
Open 32.36
Previous Close 32.13
Day's Range 32.20 - 32.62
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 Oct 31, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 77.27%
Consumer Cyclical 22.73%
View All Sectors

Top 10 Holdings 40.47% of assets

Name Symbol Weight
Albemarle Corporatio... ALB 4.54%
Newmont Corporation NEM 4.19%
The Mosaic Company MOS 4.09%
Cf Industries Holdin... CF 4.05%
Steel Dynamics, Inc. STLD 4.03%
Linde Plc LIN 3.94%
Vulcan Materials Com... VMC 3.93%
Packaging Corporatio... PKG 3.93%
Ecolab Inc. ECL 3.90%
Martin Marietta Mate... MLM 3.87%
View More Holdings

Dividends Dividend Yield 2.13%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1778 Sep 26, 2025
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
Full Dividend History