INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF · US46137V3160 · RSPM (FUND)
Overview
32,33 USD
-0,83 % -0,27 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSPM
USD
13.06.2025 19:59
32,33 USD
32,60 USD
-0,83 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,83 % 0,06 % 1,03 % 2,21 % -7,42 % -8,47 % 60,29 %
Asset Allocation
AssetPercentage %
Stock US92,17 %
Stock non-US7,84 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,01 %
Largest Positions
SymbolISINNamePercentage %
ALBAlbemarle Corporation 4,67 %
BLLBall Corporation 4,23 %
NUENucor Corporation 4,11 %
SHWThe Sherwin-Williams Company 4,08 %
LINLinde plc 3,98 %
MLMMartin Marietta Materials Inc 3,94 %
VMCVulcan Materials Company 3,92 %
ECLEcolab Inc 3,83 %
AMCRAmcor plc 3,78 %
IFFInternational Flavors & Fragrances Inc 3,77 %
Region Distribution
RegionPercentage %
North America92,16 %
United Kingdom3,98 %
Europe Developed3,86 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe74,03 %
Verbrauchsgüter22,29 %
Industrieunternehmen3,68 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF

RSPM differentiates itself by using an equal-weighting strategy, which only includes basic materials companies in the S&P 500. Smaller companies have the same weighting as giants, tilting the whole fund to midcaps. Perhaps surprisingly, this does not increase RSPM's portfolio volatility. In short, investors who want to make a less-concentrated bet on the most liquid basic materials firms can do so with confidence in RSPM. The index is rebalanced on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker RTM.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Materials ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 595.220,80 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Materials Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Company Data

Name INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
Company Invesco S&P 500 Equal Weight Materials ETF
Symbol RSPM
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V3160
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 184 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF'
Ex-Date Dividend per Share
24.03.2025 0,18 USD
23.12.2024 0,17 USD
24.06.2024 0,16 USD
18.03.2024 0,16 USD
18.12.2023 0,18 USD
18.09.2023 0,17 USD
20.06.2023 0,85 USD
20.03.2023 0,83 USD
19.12.2022 1,03 USD
19.09.2022 0,84 USD

ID Changes

Date From To
07.06.2023 RTM RSPM

Ticker Symbols

Name Symbol
NYSE RSPM

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