RSPM ETF

$39.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$188M
Expense Ratio
0.40%
Dividend Yield (Current)
1.50%
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+14.08%
1 Year+25.32%
3 Year+12.35%
5 Year+4.63%
10 Year+10.90%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NUENucor Corp.5.09%
STLDSteel Dynamics, Inc.4.79%
DOWDow Inc.4.34%
LYB:ASLyondellbasell Inds. Nv4.29%
DDDupont De Nemours Inc Npv4.14%
Top 10 Concentration: 43.03%Report Date: Apr 30, 2026
Download all 28 holdings for RSPM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 23, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RSPM ETF Overview

RSPM ETF (Invesco S&P 500 Equal Weight Materials ETF) is managed by Invesco (US) with $187.8M in net assets. RSPM expense ratio is 0.40%, holding 28 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-11-01.

RSPM performance shows a YTD return of 14.08%. The 1-year return is 25.32% and the 5-year return is 4.63%. RSPM dividend yield stands at 1.50%, paid quarterly.

RSPM top holdings include Nucor Corp. (5.1%), Steel Dynamics, Inc. (4.8%), Dow Inc. (4.3%), Lyondellbasell Inds. Nv (4.3%), Dupont De Nemours Inc Npv (4.1%). View all RSPM holdings, sector breakdown, or dividend history.

RSPM can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.13%
YTD
+14.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials5.09%
2STLDSteel Dynamics, Inc.Materials4.79%
3DOWDow Inc.Materials4.34%
4LYB:ASLyondellbasell Inds. NvUnknown4.29%
5DDDupont De Nemours Inc NpvMaterials4.14%
6ALBAlbemarle Corp.Materials4.13%
7APDAir Products & Chemicals Inc.Materials4.09%
8IFFInternational Flavors & Fragrances Inc.Materials4.09%
9LIN:IELinde PlcUnknown4.04%
10CFCf Industries Holdings Inc.Materials4.03%