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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

$40.80

Expense Ratio

0.4%

AuM

$191.35M

Tracking 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

0.01.02.03.04.05.06.0%
1m returns
4.75%
1m flows
$5M
* Net total returns
All data as of 2 September 2026

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RSPM's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
80.52%
Other
19.48%

Sectors

Non-Energy Materi.
96.31%

Top 5 holdings

International Paper Co.
4.84%
Smurfit WestRock Plc
4.47%
Corteva, Inc.
4.39%
Ball Corp.
4.35%
Amcor Plc
4.34%
Total holdings
26
Total weight of top 5
22.38%

ETF Education Center

6.0%