ETF Exchange > RSPM ETF
RSPM - ETF Fact Sheet
Invesco S&P 500® Equal Weight Materials ETF - USD
Fund Identification
Ticker
RSPM
ISIN
US46137V3160
Main Metrics
Price
$38.58Expense Ratio
0.4%AuM
$181.72MTracking Difference
-0.47%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
RSPM's historical prices, performance, and flows
1m returns
-3.15%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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RSPM's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P 500 Equal Weight Materials Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RSPM's exposure
Countries
USA
85.12%
United Kingdom
7.74%
Other
7.14%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Nucor Corp.
5.46%
Steel Dynamics, Inc.
5.33%
International Flavors & Fragrances, Inc.
4.28%
PPG Industries, Inc.
4.08%
Freeport-McMoRan, Inc.
4.03%
Total holdings
26
Total weight of top 5
23.18%
