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Invesco S&P 500 Equal Weight Materials ETF (RSPM)
About this ETF
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across materials sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Equal Weight Materials Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF was formed on November 1, 2006 and is domiciled in the United States.
Price
Top 10 holdings
| International Paper Co IP | 4.43% |
| Corteva Inc CTVA | 4.28% |
| Smurfit Westrock PLC SW | 4.22% |
| Amcor PLC | 4.21% |
| Ball Corp BLL | 4.19% |
| Sherwin-Williams Co/The SHW | 4.09% |
| Mosaic Co/The MOS | 4.04% |
| Air Products and Chemicals Inc APD | 4.03% |
| Vulcan Materials Co VMC | 4.03% |
| CF Industries Holdings Inc CF | 3.98% |
Sector mix
Price chart
Returns
| 1 month | +1.56% |
| 3 months | -3.35% |
| 6 months | +7.09% |
| Year to date | +12.65% |
| 1 year | +11.34% |
| 3 years (ann.) | +6.55% |
| 5 years (ann.) | +3.05% |
| 10 years (ann.) | +8.67% |
Risk profile
| Volatility (1y, ann.) | 18.85% |
| Sharpe (1y) | 0.66 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -12.32% |
| Max drawdown (5y) | -28.93% |
| Max drawdown (full) | -62.49% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2719 |
| 2026-03-23 | 2026-03-27 | USD 0.0649 |
| 2025-12-22 | 2025-12-26 | USD 0.1729 |
| 2025-09-22 | 2025-09-26 | USD 0.1778 |
| 2025-06-23 | 2025-06-27 | USD 0.1735 |
| 2025-03-24 | 2025-03-28 | USD 0.1795 |
| 2024-12-23 | 2024-12-27 | USD 0.1709 |
| 2024-09-23 | 2024-09-27 | USD 0.1725 |
| 2024-06-24 | 2024-06-28 | USD 0.1591 |
| 2024-03-18 | 2024-03-22 | USD 0.1634 |
| 2023-12-18 | 2023-12-22 | USD 0.1837 |
| 2023-09-18 | 2023-09-22 | USD 0.1698 |
| 2023-06-20 | 2023-06-23 | USD 0.1708 |
| 2023-03-20 | 2023-03-24 | USD 0.1658 |
| 2022-12-19 | 2022-12-23 | USD 0.2056 |
| 2022-09-19 | 2022-09-23 | USD 0.1688 |
| 2022-06-21 | 2022-06-30 | USD 0.1754 |
| 2022-03-21 | 2022-03-31 | USD 0.1466 |
| 2021-12-20 | 2021-12-31 | USD 0.1366 |
| 2021-09-20 | 2021-09-30 | USD 0.1283 |
| 2021-06-21 | 2021-06-30 | USD 0.1242 |
| 2021-03-22 | 2021-03-31 | USD 0.1268 |
| 2020-12-21 | 2020-12-31 | USD 0.0998 |
| 2020-09-21 | 2020-09-30 | USD 0.1073 |
| 2020-06-22 | 2020-06-30 | USD 0.1144 |
| 2020-03-23 | 2020-03-31 | USD 0.1156 |
| 2019-12-23 | 2019-12-31 | USD 0.1134 |
| 2019-09-23 | 2019-09-30 | USD 0.1102 |
| 2019-06-24 | 2019-06-28 | USD 0.1060 |
| 2019-03-18 | 2019-03-29 | USD 0.0899 |
| 2018-12-24 | 2018-12-31 | USD 0.1306 |
| 2018-09-24 | 2018-09-28 | USD 0.1016 |
| 2018-06-15 | 2018-06-29 | USD 0.0694 |
| 2018-03-16 | 2018-03-29 | USD 0.0434 |
| 2017-12-15 | 2017-12-29 | USD 0.0922 |
| 2017-09-15 | 2017-09-29 | USD 0.0856 |
| 2017-06-16 | 2017-06-30 | USD 0.0824 |
| 2017-03-17 | 2017-03-31 | USD 0.0790 |
| 2016-12-16 | — | USD 0.0418 |
| 2016-09-16 | — | USD 0.0680 |
Splits
| 2023-07-17 | 5:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.7% |
