Key stats
About Invesco S&P 500 Equal Weight Materials ETF
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Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46137V3160
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.68%
Process Industries69.95%
Non-Energy Minerals26.66%
Consumer Non-Durables3.07%
Bonds, Cash & Other0.32%
Mutual fund0.32%
Cash0.00%
Stock breakdown by region
North America85.61%
Europe14.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPM invests in stocks. The fund's major sectors are Process Industries, with 69.95% stocks, and Non-Energy Minerals, with 26.66% of the basket. The assets are mostly located in the North America region.
RSPM top holdings are Newmont Corporation and Albemarle Corporation, occupying 5.54% and 4.69% of the portfolio correspondingly.
RSPM last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 2.38% increase.
RSPM assets under management is 161.63 M USD. It's fallen 1.45% over the last month.
RSPM fund flows account for −94.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPM pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Sep 26, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
RSPM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.
RSPM expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPM follows the S&P 500 Equal Weighted / Materials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPM invests in stocks.
RSPM price has fallen by −0.54% over the last month, and its yearly performance shows a −10.08% decrease. See more dynamics on RSPM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.14% increase in three-month performance and has decreased by −5.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.14% increase in three-month performance and has decreased by −5.95% in a year.
RSPM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.