Skip to main content
RSPM logo
RSPM
(NYSEARCA)
Invesco S&P 500 Equal Weight Materials ETF
$38.55-- (--)
Loading... - Market loading

RSPM ETF: Invesco S&P 500 Equal Weight Materials ETF - Price, Holdings & Analysis

Invesco S&P 500 Equal Weight Materials ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.55 - $38.91
52-Week High$41.42
52-Week Low$30.98
Open$38.62
Volume7.06K
Average Volume (3M)13.36K
Assets (AUM)179.48M
Expense Ratio0.40%
Total Holdings28
Inception DateOct 31, 2006
1 Day Change-1.45%
1 Month Change0.47%
6 Month Change12.24%
YTD Change11.19%
1 Year Change18.87%
52-Week Change19.94%
5 Year Change17.37%
10 Year Change132.23%
50-Day MA$39.25
200-Day MA$36.32
RSI44.89
Stochastic %K26.88
Stochastic %D44.76
Annual Dividend$0.60
Dividend Yield1.54%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-30.49%
Years Dividend Growth1

Frequently Asked Questions About Invesco S&P 500 Equal Weight Materials ETF

What is the current price of RSPM?

The latest RSPM price is $38.55. The 52-week range is $30.98–$41.42. RSPM has returned 19.9% over the past 52 weeks.

What is the expense ratio for RSPM?

RSPM's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does RSPM pay dividends?

Yes, RSPM pays a 1.54% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of RSPM?

RSPM's largest holdings are Nucor Corporation (5.6%), Steel Dynamics, Inc. (5.5%), PPG Industries, Inc. (4.3%) (combined weight: 15.3%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSPM compare to similar ETFs?

Compare RSPM (0.40% expense ratio, $179M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.