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Launched

Invesco S&P 500 Equal Weight Materials ETF

RSPMNYSE ArcaInvescoC

$41.03+0.68 (+1.69%)

At close: Nov 2, 2026, 4:00 PM ET

C45/ 100

Rank 8 of 14 in Materials (Broad)

C45/100Rank 8 of 14inMaterials (Broad)
Intraday session: up, 79 prints from 40.35 to 41.03. Range 40.64 to 41.24. Use the arrow keys to read each point.40.6040.8041.2010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$184M
1Y total return
+29.5%
Yield · Last 12 months
1.71%
Holdings
27
Avg volume · 30D
25.2K sh
52W range
low $30.98high $41.71
Launched

The ETF.net RSPM Grade

C

Score 45 out of 100

Category
Materials (Broad)⁠
Rank
8 of 14
Six-pillar profile for RSPM. Scores out of 100: Cost 31, Risk 65, Mission 77, Tradability 37, Holdings 70, Durability 42. Strongest: Mission (77). Weakest: Cost (31). Leans toward Mission.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 9 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A77 out of 100
    Rank 2 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 4 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 9 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 4 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 11 of 14

Our read on RSPM

ETF.net Research

In short

CMaterials, cut into even slices. RSPM gives every materials stock in the S&P 500 the same weight, so the sector's smallest name counts as much as its largest, and it has run that way since 2006.

Stated mandate

The fund tracks an index that equally weights stocks in the materials sector of the S&P 500® Index.

Why people hold it

  • Equal weighting is the whole point: each S&P 500 materials name gets the same slice, so a few giant chemical and industrial-gas stocks do not set the tone.invesco.com
  • The index resets holdings back toward equal weight instead of letting winners compound into outsized positions, which keeps the tilt toward the sector's smaller members intact.invesco.com
  • Trading since 2006 on the same rulebook, through multiple commodity cycles. Distributions come quarterly.
  • It stays on task: the portfolio tracks its equal-weight materials index closely rather than wandering into adjacent sectors.

Worth knowing

  • At 0.40% a year it runs above the typical materials ETF, and cap-weighted rivals such as XLB and VAW charge a fraction of that for the same sector.
  • Thinly traded and modest in size, so bid-ask spreads can be wider than on the sector's most heavily traded funds.
  • Around two dozen stocks in one cyclical corner of the market, and equal weighting leans harder on the smaller names than a cap-weighted fund does.

RSPM Holdings

Holdings pillarA70 out of 100Rank 4 of 14 in Materials (Broad)
Asset class
Stocks
Holdings
27
Top-10 weight
45%
Largest holding
DOW4.7%

Sectors

  • Materials74.9%
  • Consumer Discretionary25.1%

Geography

  • United States91.39%
  • United Kingdom4.48%
  • Ireland4.13%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1DOWDow Inc4.69%254,353$8.55M267
2VMCVulcan Materials Co4.60%29,914$8.39M278
3PKGPackaging Corp of America4.59%32,895$8.37M297
4PPGPPG Industries Inc4.59%69,760$8.37M305
5ECLEcolab Inc4.53%27,471$8.26M337
6AMCRAmcor PLC4.48%173,381$8.17M252
7LINLinde PLC4.42%16,024$8.06M343
8IFFInternational Flavors & Fragrances Inc4.42%88,691$8.05M255
9AVYAvery Dennison Corp4.40%44,040$8.02M250
10BLLBall Corp4.39%124,033$8M81
11NUENucor Corp4.37%28,984$7.98M349
12MLMMartin Marietta Materials Inc4.36%14,864$7.94M257
13APDAir Products and Chemicals Inc4.33%25,323$7.89M287
14STLDSteel Dynamics Inc4.32%31,059$7.87M328
15IPInternational Paper Co4.26%215,833$7.78M259

Showing 1–15 of 27 holdings

RSPM Performance

Launched Nov 1, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSPM$12,953
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RSPM $12,953. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSPM. Periods over one year show the average yearly return.
PeriodRSPM
Year to date+20.0%
1 month+8.6%
3 months+4.1%
1 year+29.5%
3 yearsper year+13.2%
5 yearsper year+5.6%
10 yearsper year+11.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSPM
YearReturn barRSPM
2026 YTD+20.0%
2025+6.9%
2024−1.3%
2023+8.3%
2022−10.0%
2021+31.2%
2020+22.9%

RSPM in the news

RSPM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.71%Last 12 months
Payout per share
$0.69Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.08; Jun 16, 2017 $0.08; Sep 15, 2017 $0.09; Dec 15, 2017 $0.09; Mar 16, 2018 $0.04; Jun 15, 2018 $0.07; Sep 24, 2018 $0.10; Dec 24, 2018 $0.13; Mar 18, 2019 $0.09; Jun 24, 2019 $0.11; Sep 23, 2019 $0.11; Dec 23, 2019 $0.11; Mar 23, 2020 $0.12; Jun 22, 2020 $0.11; Sep 21, 2020 $0.11; Dec 21, 2020 $0.10; Mar 22, 2021 $0.13; Jun 21, 2021 $0.12; Sep 20, 2021 $0.13; Dec 20, 2021 $0.14; Mar 21, 2022 $0.15; Jun 21, 2022 $0.18; Sep 19, 2022 $0.17; Dec 19, 2022 $0.21; Mar 20, 2023 $0.17; Jun 20, 2023 $0.17; Sep 18, 2023 $0.17; Dec 18, 2023 $0.18; Mar 18, 2024 $0.16; Jun 24, 2024 $0.16; Sep 23, 2024 $0.17; Dec 23, 2024 $0.17; Mar 24, 2025 $0.18; Jun 23, 2025 $0.17; Sep 22, 2025 $0.18; Dec 22, 2025 $0.17; Mar 23, 2026 $0.06; Jun 22, 2026 $0.27; Sep 21, 2026 $0.18. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.18
Jun 22, 2026Jun 26, 2026$0.27
Mar 23, 2026Mar 27, 2026$0.06
Dec 22, 2025Dec 26, 2025$0.17
Sep 22, 2025Sep 26, 2025$0.18
Jun 23, 2025Jun 27, 2025$0.17
Mar 24, 2025Mar 28, 2025$0.18
Dec 23, 2024Dec 27, 2024$0.17
Sep 23, 2024Sep 27, 2024$0.17
Jun 24, 2024Jun 28, 2024$0.16
Mar 18, 2024Mar 22, 2024$0.16
Dec 18, 2023Dec 22, 2023$0.18

See all 80 payments⁠

$10,000 in RSPM 10 years ago paid $3,175 in dividends.⁠

RSPM Risk

Risk pillarB65 out of 100Rank 4 of 14 in Materials (Broad)
How much the fund’s monthly returns vary, scaled to a year.
17.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.55
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.2%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSPM Cost

Compare RSPM and XLB

Overpaying vs XLB, cheapest in Materials (Broad)

$6,401

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPM 0.40%

    $8,090

  • XLB 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • RSPM 0.40%
  • XLB 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RSPM $8,090XLB $1,689

Year by year

YearRSPMXLBOverpaying
10$723$147$576
20$2,793$575$2,218
30$8,090$1,689$6,401

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