RSPM

$37.97
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Fund Essentials - as of Jan 30, 2026

Net Assets
$176M
Expense Ratio
0.40%
Dividend Yield (Current)
1.74%
Holdings
28
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.39%
1 Year+25.35%
3 Year+8.92%
5 Year+9.00%
10 Year+12.73%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BALLBall Corp.4.53%
FCXFreeport-Mcmoran Inc4.25%
DOWDow Inc.4.21%
PPGPpg Industries Inc.4.10%
ALBAlbemarle Corp.3.99%
Top 10 Concentration: 40.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.50%
YTD
+16.39%
1 Year
+25.35%
3 Year
+8.92%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1BALLBall Corp.Materials4.53%
2FCXFreeport-Mcmoran IncMaterials4.25%
3DOWDow Inc.Materials4.21%
4PPGPpg Industries Inc.Materials4.10%
5ALBAlbemarle Corp.Materials3.99%
6NEMNewmont Corp CommonMaterials3.98%
7LYB:ASLyondellbasell Inds. NvUnknown3.96%
8CFCf Industries Holdings Inc.Materials3.96%
9APDAir Products & Chemicals Inc.Materials3.92%
10MOSMosaic CoMaterials3.92%