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RSPM ETF · Invesco S&P 500® Equal Weight Materials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.47%  | +8.67%  | +40.24%  | +28.24%  | +34.04% | -0.02% | -0.02% | +13.84% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.67% | +40.24% | +28.24% | +34.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €328.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.23B |
QQQM | Invesco NASDAQ 100 ETF | €61.09B |
SPXS | Invesco S&P 500 UCITS ETF | €29.75B |
SGLD | Invesco Physical Gold USD ETC | €25.96B |
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 April 6, 2026.
How has RSPM performed lately?
Based on data from April 6, 2026, RSPM returned 1.47% over the past month, 8.67% over the last three months and 13.84% year-to-date.
What are the latest inflows or outflows for RSPM?
As of April 6, 2026, RSPM recorded net flows of +€1.3M over the last month and +€4.3M year-to-date.
Does RSPM distribute dividends?
RSPM follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of RSPM?
As of February 28, 2026, RSPM has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does RSPM invest in?
As of February 28, 2026, RSPM focuses largely on Materials.
How many securities does RSPM hold and how diversified is it?
As of February 28, 2026, RSPM holds 26 positions in its portfolio, with 61.36% of assets concentrated in its top 15 holdings.
What are the main positions in RSPM?
As of February 28, 2026, RSPM top three holdings include FREEPORT-MCMORAN INC, BALL and ALBEMARLE.
What is the base currency of RSPM?
The base currency of RSPM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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