RSPM ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$188M
Expense Ratio
0.40%
Dividend Yield (Current)
1.73%
Holdings
28
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.46%
1 Year+22.19%
3 Year+6.91%
5 Year+5.59%
10 Year+10.44%

Asset Allocation

Stocks: 100.03%

Top Holdings

View All →
TickerNameWeight
IPInternational Paper Co.4.46%
SWR:IESmurfit Westrock Plc4.41%
BALLBall Corp4.21%
MOSMosaic Co.4.21%
SHWSherwin Williams Co/the4.21%
Top 10 Concentration: 42.13%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 22, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RSPM ETF Overview

RSPM ETF (Invesco S&P 500 Equal Weight Materials ETF) is managed by Invesco (US) with $187.9M in net assets. RSPM expense ratio is 0.40%, holding 28 positions across sectors including Materials. Inception date: 2006-11-01.

RSPM performance shows a YTD return of 15.46%. The 1-year return is 22.19% and the 5-year return is 5.59%. RSPM dividend yield stands at 1.73%, paid quarterly.

RSPM top holdings include International Paper Co. (4.5%), Smurfit Westrock Plc (4.4%), Ball Corp (4.2%), Mosaic Co. (4.2%), Sherwin Williams Co/the (4.2%). Go to all RSPM holdings, RSPM sectors, or RSPM dividends.

RSPM can be compared against other funds. Use RSPM overlap to find shared positions, or RSPM vs another fund for a side-by-side view. RSPM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+15.46%
1 Year
+22.19%
3 Year
+6.91%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1IPInternational Paper Co.Materials4.46%
2SWR:IESmurfit Westrock PlcUnknown4.41%
3BALLBall CorpMaterials4.21%
4MOSMosaic Co.Materials4.21%
5SHWSherwin Williams Co/theMaterials4.21%
6AMCRAmcor Plc Ordinary SharesUnknown4.18%
7CTVACorteva Inc CtvaMaterials4.16%
8VMCVulcan Materials Co.Materials4.14%
9PKGPackaging Corp. Of AmericaMaterials4.10%
10CRH:LNC R H P L CMaterials4.05%