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Invesco S&P 500® Equal Weight Materials ETF
RSPM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.12% | +3.88% | +17.43% | +24.45% | +34.74% | +29.35% |
| Flows | +$46K | -$418K | +$3M | -$19M | -$183M | -$440M |
Characteristics
The Invesco S&P 500® Equal Weight Materials ETF is built to track the S&P 500 Equal Weight Materials Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
More data and info about RSPM on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Latest news about RSPM
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.97% | +18.82% | +18.68% | +20.13% |
Max drawdown | -7.27% | -12.20% | -27.09% | -27.09% |
Max drawdown duration | 37d | 121d | 470d | 470d |
Time to recover | N/A | N/A | 280d | 280d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPM?
RSPM is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPM track?
RSPM tracks the S&P 500 Equal Weight Materials Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSPM invest in?
This ETF provides exposure to Equally Weighted Large Cap US Materials Equities. It is part of the segment: US Materials.
What is the expense ratio of RSPM?
The total expense ratio (TER) of RSPM is 0.4%, representing the annual fee charged by the fund manager.
When was RSPM launched?
RSPM was launched on November 1, 2006, marking its entry into the ETF market.
Who is the issuer of RSPM?
RSPM is issued by Invesco.
What is the AUM of RSPM?
As of June 12, 2026, RSPM manages $183.10 M, reflecting the total assets held in the fund.
How has RSPM performed recently?
As of June 12, 2026, RSPM delivered a return of -0.12% over the past month (1M performance), 3.88% over the past three months (3M), and 17.43% year-to-date (YTD).
What are the recent fund flows for RSPM?
As of June 12, 2026, RSPM has seen net flows of +$46K in the past month (1M flow) and +$3M year-to-date (YTD).
Does RSPM pay dividends?
As of June 12, 2026, RSPM has a trailing 12-month distribution yield of 1.48%.
How many holdings are in RSPM
As of April 30, 2026, RSPM holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPM?
As of April 30, 2026, RSPM holds 26 securities, with 61.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPM?
As of April 30, 2026, RSPM holds a portfolio of 26 underlyings, with its largest positions including NUCOR, STEEL DYNAMICS and ALBEMARLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPM invest in?
As of April 30, 2026, RSPM has its largest geographic exposures in USA and Ireland.
What sectors or themes does RSPM focus on?
As of April 30, 2026, RSPM is primarily exposed to Materials.
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