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RSPM - ETF Fact Sheet

Invesco S&P 500® Equal Weight Materials ETF - USD

Fund Identification

Ticker

RSPM

ISIN

US46137V3160

Main Metrics

Price

$38.67

Expense Ratio

0.4%

AuM

$177.09M

Tracking Difference

-0.44%

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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-0.68%
1m flows
-$4M
* Net total returns
All data as of 16 October 2026

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RSPM's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn 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
83.96%
United Kingdom
7.02%
Other
9.02%

Sectors

Non-Energy Materi.
100.00%

Top 5 holdings

Newmont Corp.
5.21%
Freeport-McMoRan, Inc.
4.62%
International Paper Co.
4.58%
Smurfit WestRock Plc
4.57%
Amcor Plc
4.46%
Total holdings
25
Total weight of top 5
23.43%

ETF Education Center

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