Invesco S&P 500 Equal Weight Materials ETFRSPM

InvescoUS Stock StylesEqual Weight#105 of 701 by YTD

$40.14

−2.2% last session

+19.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026RSPMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+6.6%	−0.4%	+19.4%	+28.9%	+45.6%	+29.3%	+474.2%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $187M
Expense ratio: 0.40%
Distribution yield: 1.7%
NAV: $41.01
Volume: 14K
Avg. volume 30D: 14K
High today: $40.84
Low today: $40.11
Previous close: $41.03
52-week high: $41.71
52-week low: $30.98
Our risk indicator: 4/5

RSPM in One Breath

RSPM Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#9EQWLInvesco+13.3%$2.7B

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPM

$10,000 in RSPM became

$12,928

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RSPM’s Top Holdings

Today

PPGPPG Industries4.7%DOW4.7%VMC4.6%PKG4.6%AMCR4.6%ECL4.5%BLL4.5%IFF4.5%LIN4.5%AVY4.4%SHW4.4%MLM4.4%CRH4.3%NUE4.3%APD4.3%IP4.2%STLD4.2%LYB4.2%SW4.1%CF3.5%NEM3.4%FCX3.3%3 more

PPG4.7%DOW4.7%VMC4.6%PKG4.6%AMCR4.6%ECL4.5%BLL4.5%IFF4.5%LIN4.5%AVY4.4%SHW4.4%13 more

Chemicals - SpecialtyPackagingConstruction MaterialsSteelAgricultural InputsChemicalsOther

Invesco RSPM · 25 holdings · tile size = share of the fund · as of Nov 3, 2026

What RSPM Holds

Today

Chemicals - Specialty33.9%

PPG 4.7 · ECL 4.5 · IFF 4.5 · LIN 4.5 · SHW 4.4 · APD 4.3 · LYB 4.2

Packaging & Containers22.2%

PKG 4.6 · AMCR 4.6 · BLL 4.5 · AVY 4.4 · SW 4.1

Construction Materials13.4%

VMC 4.6 · MLM 4.4 · CRH 4.3

Steel8.5%

NUE 4.3 · STLD 4.2

Agricultural Inputs6.4%

CF 3.5 · MOS 2.9

Chemicals4.7%

DOW 4.7

Paper, Lumber & Forest Products4.2%

IP 4.2

Invesco RSPM · share of the fund by industry · as of Nov 3, 2026

PPG’s Share of RSPM

Today

4.7%

$47 of every $1,000 in RSPM is PPG

PPG held by RSPM

$8.7M

Most PPG per dollar

RSPM4.7%

HWO3.8%

TMVE2.2%

FTCS2.2%

Invesco RSPM · each square = $10 of $1,000 · as of Nov 3, 2026

RSPM’s Share of Equal Weight ETFs

Today

1.0%

of the $19.4B in 21 Equal weight ETFs

RSPM$187M1.0%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.6B55.0%

Equal weight ETF AUM · Nov 4, 2026

RSPM Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPM$0.40

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside RSPM

25 holdings · as of Nov 3, 2026

RSPM

Invesco S&P 500 Equal Weight Materials ETF

Today

Chemicals - Specialty33.9%PPG4.7%ECL4.5%IFF4.5%LIN4.5%SHW4.4%APD4.3%LYB4.2%ALBPackaging22.2%PKG4.6%AMCR4.6%BLL4.5%AVY4.4%SW4.1%Construction Materials13.4%VMC4.6%MLM4.4%CRH4.3%Steel8.5%NUE4.3%STLD4.2%Agricultural Inputs6.4%CF3.5%MOS2.9%Chemicals4.7%DOW4.7%Paper4.2%IP4.2%Gold3.4%NEM3.4%Copper3.3%FCX3.3%

Chemicals - Specialty33.9%PPG4.7%ECL4.5%IFF4.5%LIN4.5%SHW4.4%APD2 morePackaging22.2%PKG4.6%AMCR4.6%BLL4.5%AVY4.4%SWConstruction Materials13.4%VMC4.6%MLMCRHSteel8.5%NUESTLDAgricultural Inputs6.4%CF3.5%MOSChemicals4.7%DOW4.7%Paper4.2%IPGold3.4%NEM3.4%Copper3.3%FCX

#	Ticker	Company	Weight ▼
1	PPG	PPG Industries	4.67%
2	DOW	DOW	4.66%
3	VMC	Vulcan Materials	4.63%
4	PKG	Packaging of America	4.56%
5	AMCR	Amcor	4.55%
6	ECL	Ecolab	4.54%
7	BLL	Ball	4.52%
8	IFF	International Flavors & Fragrances	4.50%
9	LIN	Linde	4.46%
10	AVY	Avery Dennison	4.41%

Chemicals - SpecialtyPackagingConstruction MaterialsSteelAgricultural InputsChemicalsPaperGoldCopperAsset Management

Invesco RSPM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.4%

How It Compares

RSPM

Invesco S&P 500 Equal Weight Materials ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+13.9%	+12.5%	$1.4B
RSPM	InvescoThis fundRead Desk	0.40%	+19.4%	+28.9%	$187M

Equal weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSPM head to head with RSPT →

RSPT vs RSPM

YTD

RSPTInvesco · Equal weightRSPMInvesco · Equal weight

Year to date

+36.5%

+19.4%

RSPT wins+17.1 pts

Past year

+33.3%

+28.9%

RSPT wins+4.4 pts

Fee

0.40%

Level

Yield

0.2%

1.7%

RSPM wins+1.5 pts

AUM

$5.8B

$187M

RSPT31.0× more

2–1RSPT wins

Invesco RSPT and Invesco RSPM · year-to-date · as of Nov 4, 2026 · AUM not scored

RSPM vs VOO

YTD

RSPM · Invesco S&P 500 Equal Weight Materials

+19.4%

VOO · S&P 500

+11.5%

Gap

7.8 pts

Invesco RSPM and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSPM vs Its Peer Average

YTD

RSPMAvsBPeer average

1D−2.2%−0.3%

1M+6.6%+2.0%

3M−0.4%−0.9%

YTD+19.4%+13.7%

1Y+28.9%+15.7%

3Y+45.6%+65.9%

5Y+29.3%+48.0%

4–3RSPM wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.43%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−13.7%

52-week range

$40.14

$30.98−3.8% from the high$41.71

Invesco RSPM · past-year price moves · as of Nov 4, 2026

RSPM

Fund Facts

Today

2006launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V316

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPM · fund facts · as of Nov 4, 2026

RSPM

Payouts by Year

13Y

$0.18per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.07 a share

Invesco RSPM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$41.01

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.18
Jun 22, 2026	Jun 26, 2026	$0.27
Mar 23, 2026	Mar 27, 2026	$0.0649
Dec 22, 2025	Dec 26, 2025	$0.17
Sep 22, 2025	Sep 26, 2025	$0.18
Jun 23, 2025	Jun 27, 2025	$0.17
Mar 24, 2025	Mar 28, 2025	$0.18
Dec 23, 2024	Dec 27, 2024	$0.17
Sep 23, 2024	Sep 27, 2024	$0.17
Jun 24, 2024	Jun 28, 2024	$0.16
Mar 18, 2024	Mar 22, 2024	$0.16
Dec 18, 2023	Dec 22, 2023	$0.18

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