Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RSPMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +8.9% | +3.0% | +22.2% | +32.8% | +47.8% | +34.9% | +487.8% |
| Peer average | +1.7% | +3.2% | +1.2% | +15.4% | +17.9% | +67.1% | +52.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $187M
- Expense ratio
- 0.40%
- Distribution yield
- 1.7%
- NAV
- $41.01
- Volume
- 7K
- Avg. volume 30D
- 13K
- High today
- $41.09
- Low today
- $40.54
- Previous close
- $40.14
- 52-week high
- $41.71
- 52-week low
- $30.98
- Our risk indicator
- 4/5
RSPM in One Breath
RSPM Among Equal Weight ETFs
YTDEnd-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD
$10,000 in RSPM
5Y$10,000 in RSPM became
$13,485
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RSPM’s Top Holdings
TodayDOWDow4.7%VMC4.7%PPG4.6%PKG4.6%ECL4.6%LIN4.5%IFF4.5%AVY4.5%AMCR4.5%MLM4.4%SHW4.4%NUE4.3%APD4.3%BLL4.3%CRH4.3%STLD4.2%SW4.2%LYB4.2%IP4.2%CF3.5%NEM3.4%FCX3.3%3 more
Chemicals - SpecialtyPackagingConstruction MaterialsSteelAgricultural InputsChemicalsOther
Invesco RSPM · 25 holdings · tile size = share of the fund · as of Nov 4, 2026
What RSPM Holds
TodayChemicals - Specialty34.0%
PPG 4.6 · ECL 4.6 · LIN 4.5 · IFF 4.5 · SHW 4.4 · APD 4.3 · LYB 4.2
Packaging & Containers22.0%
PKG 4.6 · AVY 4.5 · AMCR 4.5 · BLL 4.3 · SW 4.2
Construction Materials13.4%
VMC 4.7 · MLM 4.4 · CRH 4.3
Steel8.6%
NUE 4.3 · STLD 4.2
Agricultural Inputs6.3%
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 4, 2026
Dow’s Share of RSPM
Today4.7%
$47 of every $1,000 in RSPM is Dow
Dow held by RSPM
$8.8M
Invesco RSPM · each square = $10 of $1,000 · as of Nov 4, 2026
RSPM’s Share of Equal Weight ETFs
Today1.0%
of the $19.4B in 21 Equal weight ETFs
$187M1.0%
$5.8B30.0%
$2.7B14.1%
$10.6B55.0%
Equal weight ETF AUM · Nov 5, 2026
RSPM Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 5, 2026
Inside RSPM
25 holdings · as of Nov 4, 2026RSPM
Invesco S&P 500 Equal Weight Materials ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DOW | DOW | 4.71% |
| 2 | VMC | Vulcan Materials | 4.66% |
| 3 | PPG | PPG Industries | 4.63% |
| 4 | PKG | Packaging of America | 4.59% |
| 5 | ECL | Ecolab | 4.58% |
| 6 | LIN | Linde | 4.49% |
| 7 | IFF | International Flavors & Fragrances | 4.48% |
| 8 | AVY | Avery Dennison | 4.47% |
| 9 | AMCR | Amcor | 4.46% |
| 10 | MLM | Martin Marietta Materials | 4.43% |
Chemicals - SpecialtyPackagingConstruction MaterialsSteelAgricultural InputsChemicalsPaperGoldCopperAsset Management
Invesco RSPM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.4%
How It Compares
RSPM
Invesco S&P 500 Equal Weight Materials ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RSPM head to head with RSPT →RSPT vs RSPM
YTDYear to date
RSPT wins+12.8 pts
Past year
RSPM wins+1.2 pts
Fee
Level
Yield
RSPM wins+1.4 pts
AUM
RSPT31.0× more
2–1RSPM wins
Invesco RSPT and Invesco RSPM · year-to-date · as of Nov 5, 2026 · AUM not scored
RSPM vs VOO
YTDRSPM · Invesco S&P 500 Equal Weight Materials
+22.2%
VOO · S&P 500
+13.4%
Gap
8.8 pts
Invesco RSPM and Vanguard VOO · YTD total return · as of Nov 5, 2026
RSPM vs Its Peer Average
YTDRSPMAvsBPeer average
1D+2.4%+1.7%
1M+8.9%+3.2%
3M+3.0%+1.2%
YTD+22.2%+15.4%
1Y+32.8%+17.9%
3Y+47.8%+67.1%
5Y+34.9%+52.0%
5–2RSPM wins
20 Equal weight peers · each row scaled to its leader
The Details
RSPM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.55%
Deepest drop · 1Y−12.3%
Lowest point · 5Y−11.7%
52-week range
$41.09
$30.98−1.5% from the high$41.71
Invesco RSPM · past-year price moves · as of Nov 5, 2026
RSPM
Fund Facts
Today2006launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 46137V316
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Invesco RSPM · fund facts · as of Nov 5, 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 today7K
Average volume · 30D13K
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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