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RSPM ETF · Invesco S&P 500® Equal Weight Materials ETF
The RSPM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Materials Index. The RSPM ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Materials1M perf.-7.38%
Last price
$37.97
1M perf.
-4.92%
1M flows
+€5.4M
AuM
€156M
E/R
0.4%
Rating
ESG Consensus®
RSPM
$37.97
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RSPM
$38.47
+14.15%
US Materials
+11.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.92%  | +14.15% | +24.69%  | +30.19%  | +35.54% | -4.73% | +13.04% | +13.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$38.47
1D NAV change
+0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
11/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.15% | +24.69% | +30.19% | +35.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
81.28%
Ireland
11.22%
Netherlands
3.82%
Jersey
3.69%
Sectors
Materials
88.42%
Unavailable
11.58%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
ALBEMARLE
NEWMONT CORP
FREEPORT-MCMORAN INC
CF INDUSTRIES HOLDINGS
BALL
THE MOSAIC COMPANY
IE00028FXN24
IE000S9YS762
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DOW INC
INTL FLAV & FRAG U
LYONDELLBASELL INDUSTRIES
PPG INDUSTRIES
CORTEVA INC
AIR PRODUCTS AND CHEMICALS
ECOLAB
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RSPM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.68% of holdings have positive scoring
45.32% of holdings have negative scoring
31.34%
23.34%
18.72%
22.73%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Materials Total Return Index - USD
Index ticker
SPXEWMA Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about RSPM
What does Invesco S&P 500® Equal Weight Materials ETF, RSPM, invest in?
RSPM is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Materials Equities.
Which benchmark or index does RSPM replicate?
RSPM tracks the S&P 500 Equal Weight Materials Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPM?
RSPM carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPM launched?
RSPM was introduced to the market on November 1, 2006. It trades on United States
Who is the ETF issuer of RSPM?
Invesco S&P 500® Equal Weight Materials ETF, RSPM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPM?
RSPM oversees €156M in assets as of March 12, 2026.
How has RSPM performed lately?
Based on data from March 12, 2026, RSPM returned -4.92% over the past month, 14.15% over the last three months and 13.04% year-to-date.
What are the latest inflows or outflows for RSPM?
As of March 12, 2026, RSPM recorded net flows of +€5.4M over the last month and +€5M year-to-date.
Does RSPM distribute dividends?
RSPM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of RSPM?
As of January 31, 2026, RSPM has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does RSPM invest in?
As of January 31, 2026, RSPM focuses largely on Materials.
How many securities does RSPM hold and how diversified is it?
As of January 31, 2026, RSPM holds 26 positions in its portfolio, with 60.56% of assets concentrated in its top 15 holdings.
What are the main positions in RSPM?
As of January 31, 2026, RSPM top three holdings include ALBEMARLE, NEWMONT CORP and FREEPORT-MCMORAN INC.
What is the base currency of RSPM?
The base currency of RSPM is USD.
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