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RSPM
(NYSEARCA)
Invesco S&P 500 Equal Weight Materials ETF
$38.81-- (--)
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RSPM ETF: Invesco S&P 500 Equal Weight Materials ETF - Price, Holdings & Analysis

Invesco S&P 500 Equal Weight Materials ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$38.52 - $39.14
52-Week High$41.42
52-Week Low$26.63
Open$38.68
Volume26.19K
Average Volume (3M)26.19K
Assets (AUM)175.95M
Expense Ratio0.40%
Total Holdings28
Inception DateOct 31, 2006
1 Day Change0.84%
1 Month Change-3.31%
6 Month Change18.33%
YTD Change12.46%
1 Year Change21.46%
52-Week Change22.53%
5 Year Change24.41%
10 Year Change140.92%
50-Day MA$38.75
200-Day MA$34.62
RSI56.79
Stochastic %K94.06
Stochastic %D86.26
Annual Dividend$0.70
Dividend Yield1.81%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY3.23%

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

What is the current price of RSPM?

The latest RSPM price is $38.81. The 52-week range is $26.63–$41.42. RSPM has returned 22.5% 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 1.81% 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 Albemarle Corporation (5.2%), Steel Dynamics, Inc. (4.6%), Freeport-McMoRan Inc (4.5%) (combined weight: 14.3%). 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, $176M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.