RSPM ETF

RSPM ETF
$38.61
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Fund Essentials - as of Sep 1, 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+6.73%
5 Year+5.37%
10 Year+10.34%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common5.01%
FCXFreeport-mcmoran Copper & Gold Inc.4.50%
MOSMosaic Co4.48%
SWSmurfit WestRock plc Common Shares4.48%
IPInternational Paper Co.4.44%
Top 10 Concentration: 44.45%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 22, 2026
12M Distributions
3 payments
Total: $0.51

Peer Comparison

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

RSPM ETF Overview

RSPM ETF (Invesco S&P 500 Equal Weight Materials ETF) is managed by Invesco (US) with $188.0M in net assets. RSPM expense ratio is 0.40%, holding 28 positions across sectors including Materials, Financials. 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 5.37%. RSPM dividend yield stands at 1.73%, paid quarterly.

RSPM top holdings include Newmont Corp Common (5.0%), Freeport-mcmoran Copper & Gold Inc. (4.5%), Mosaic Co (4.5%), Smurfit WestRock plc Common Shares (4.5%), International Paper Co. (4.4%). 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
+6.73%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials5.01%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials4.50%
3MOSMosaic CoMaterials4.48%
4SWSmurfit WestRock plc Common SharesMaterials4.48%
5IPInternational Paper Co.Materials4.44%
6AMCRAmcor Plc Ordinary SharesUnknown4.43%
7CFCf Industries Holdings Inc.Materials4.39%
8IFFInternational Flavors & Fragrances Inc.Materials4.29%
9BALLBall CorpMaterials4.24%
10CTVACorteva Inc CtvaMaterials4.19%