RSPM — Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF (ticker: RSPM) is a equity ETF issued by Invesco tracking S&P 500 Equal Weighted / Materials -SEC. It was launched on 2006-11-01.
Live Price$39.34
Change1.16%
AUM$180.32M
Expense Ratio0.00%
Avg Volume15,144.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.45% |
| 1 Week | -2.14% |
| 1 Month | -3.94% |
| 3 Months | -0.34% |
| 6 Months | 16.26% |
| YTD | 11.67% |
| 1 Year | 19.07% |
| 3 Years | 27.04% |
| 5 Years | 18.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Albemarle Corp | ALB | 6.96% |
| 2 | Albemarle Corp | ALB | 6.96% |
| 3 | Albemarle Corp | ALB | 6.96% |
| 4 | Albemarle Corp | ALB | 6.96% |
| 5 | Albemarle Corp | ALB | 6.96% |
| 6 | Albemarle Corp | ALB | 6.96% |
| 7 | Newmont Corp | NEM | 5.42% |
| 8 | Newmont Corp | NEM | 5.42% |
| 9 | Newmont Corp | NEM | 5.42% |
| 10 | Newmont Corp | NEM | 5.42% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Materials |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P 500 Equal Weighted / Materials -SEC |
| Inception Date | 2006-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RSPM |
|---|---|
| Full Name | Invesco S&P 500 Equal Weight Materials ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $180.32M |
| Inception | 2006-11-01 |
| Index Tracked | S&P 500 Equal Weighted / Materials -SEC |
Frequently Asked Questions
What does RSPM track?
RSPM (Invesco S&P 500 Equal Weight Materials ETF) tracks S&P 500 Equal Weighted / Materials -SEC, a equity benchmark.
What is the expense ratio of RSPM?
RSPM has an expense ratio of 0.00% per year.
What is the AUM of RSPM?
RSPM has approximately $180.32M in assets under management.
Does RSPM pay a dividend?
RSPM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RSPM?
RSPM is issued by Invesco, launched on 2006-11-01.
Open the interactive RSPM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.