INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF · US46137V3160 · RSPM (FUND)
33,57 USD
06.02.2025 21:56
Current Prices from INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RSPM
|
USD
|
06.02.2025 21:56
|
33,57 USD
| 33,63 USD | -0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,73 % | 3,13 % | -8,93 % | -1,96 % | 5,14 % | 45,83 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 92,17 % |
Stock non-US | 7,84 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ALB | Albemarle Corporation | 4,67 % | |
BLL | Ball Corporation | 4,23 % | |
NUE | Nucor Corporation | 4,11 % | |
SHW | The Sherwin-Williams Company | 4,08 % | |
LIN | Linde plc | 3,98 % | |
MLM | Martin Marietta Materials Inc | 3,94 % | |
VMC | Vulcan Materials Company | 3,92 % | |
ECL | Ecolab Inc | 3,83 % | |
AMCR | Amcor plc | 3,78 % | |
IFF | International Flavors & Fragrances Inc | 3,77 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 92,16 % |
United Kingdom | 3,98 % |
Europe Developed | 3,86 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 74,03 % |
Verbrauchsgüter | 22,29 % |
Industrieunternehmen | 3,68 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
Fondsgesellschaft
ISIN US46137V3160
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 239 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 |
---|---|
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 |
21.06.2022 | 0,88 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | RTM | RSPM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPM |
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