RSPM ETF

$39.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$173M
Expense Ratio
0.40%
Dividend Yield (Current)
1.78%
Holdings
28
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.58%
1 Year+20.65%
3 Year+8.07%
5 Year+5.45%
10 Year+10.83%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Top Holdings

View All →
TickerNameWeight
NUENUE5.09%
STLDSTLD4.79%
DOWDOW4.34%
LYB:ASLYB:AS4.29%
DDDD4.14%
Top 10 Concentration: 43.03%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 22, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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RSPM ETF Overview

RSPM ETF (Invesco S&P 500 Equal Weight Materials ETF) is managed by Invesco (US) with $173.2M in net assets. RSPM expense ratio is 0.40%, holding 28 positions across sectors including Unknown. Inception date: 2006-11-01.

RSPM performance shows a YTD return of 11.58%. The 1-year return is 20.65% and the 5-year return is 5.45%. RSPM dividend yield stands at 1.78%, paid quarterly.

RSPM top holdings include NUE (5.1%), STLD (4.8%), DOW (4.3%), LYB:AS (4.3%), DD (4.1%). View all RSPM holdings, sector breakdown, or dividend history.

RSPM can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.29%
YTD
+11.58%
1 Year
+20.65%
3 Year
+8.07%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1NUENUEUnknown5.09%
2STLDSTLDUnknown4.79%
3DOWDOWUnknown4.34%
4LYB:ASLYB:ASUnknown4.29%
5DDDDUnknown4.14%
6ALBALBUnknown4.13%
7APDAPDUnknown4.09%
8IFFIFFUnknown4.09%
9LINLINUnknown4.04%
10CFCFUnknown4.03%