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Global ETF Survey 2026
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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.-5.63%
Last price
$39.35
1M perf.
+0.77%
1M flows
-€1.3M
AuM
€157M
TER
0.4%
Rating
RSPM
$39.35
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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RSPM
$39.38
+2.21%
US Materials
+1.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.77%  | +2.21%  | +18.04%  | +27.90%  | +31.82% | +1.91% | +1.91% | +16.73% | |
| 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
7/2/2026
$39.38
1D NAV change
+1.77%
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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XLB
1M perf.
+1.40%
TER
0.08%
XLBI
1M perf.
+2.12%
TER
0.35%
ZXLB
1M perf.
+3.67%
TER
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FMAT
1M perf.
-0.91%
TER
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VAW
1M perf.
-0.42%
TER
0.09%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.21% | +18.04% | +27.90% | +31.82% |
| 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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Exposure
Countries
USA
85.12%
United Kingdom
7.74%
Ireland
3.66%
Switzerland
3.48%
Sectors
Non-Energy Materials
100.00%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RSPM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.34B |
QQQM | Invesco NASDAQ 100 ETF | €86.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.56B |
SPXS | Invesco S&P 500 UCITS ETF | €35.55B |
SGLD | Invesco Physical Gold ETC | €23.09B |
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 €157M in assets as of July 2, 2026.
How has RSPM performed lately?
Based on data from July 2, 2026, RSPM returned 0.77% over the past month, 2.21% over the last three months and 16.73% year-to-date.
What are the latest inflows or outflows for RSPM?
As of July 2, 2026, RSPM recorded net flows of -€1.4M over the last month and +€1.3M year-to-date.
Does RSPM distribute dividends?
RSPM follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of RSPM?
As of May 31, 2026, RSPM has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does RSPM invest in?
As of May 31, 2026, RSPM focuses largely on Non-Energy Materials.
How many securities does RSPM hold and how diversified is it?
As of May 31, 2026, RSPM holds 26 positions in its portfolio, with 61.72% of assets concentrated in its top 15 holdings.
What are the main positions in RSPM?
As of May 31, 2026, RSPM top three holdings include Nucor Corp., Steel Dynamics, Inc. and International Flavors & Fragrances, Inc..
What is the base currency of RSPM?
The base currency of RSPM is USD.
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