Invesco S&P 500® Equal Weight Materials ETF
RSPM
NYSE Arca
| Weiss Ratings | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.46 | |||
| Company Info | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P 500® Equal Weight Materials ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.70% | |||
| Dividend | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.90% | |||
| U.S. Stock | 91.02% | |||
| Non-U.S. Stock | 8.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 14.01% | |||
| 1-Year Total Return | 17.88% | |||
| 2-Year Total Return | 11.04% | |||
| 3-Year Total Return | 28.03% | |||
| 5-Year Total Return | 31.16% | |||
| Price | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.17 | |||
| 1-Month Low Price | $38.80 | |||
| 1-Month High Price | $41.33 | |||
| 52-Week Low Price | $31.26 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $41.33 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| NAV | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.82 | |||
| 1-Month High NAV | $41.31 | |||
| 52-Week Low NAV | $31.27 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $41.31 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 191.34M | |||
| Operating Ratios | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 34.00% | |||
| Performance | RSPM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.01% | |||
| Last Bear Market Total Return | -15.27% | |||