Invesco S&P 500® Equal Weight Materials ETF
RSPM
NYSE Arca
| Weiss Ratings | RSPM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPM - NYSE Arca | Click to Compare |
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| Price | $29.43 | |||
| Company Info | RSPM - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (6), Michael Jeanette (6), Tony Seisser (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPM - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.15% | |||
| Dividend | RSPM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | RSPM - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 92.39% | |||
| Non-U.S. Stock | 7.60% | |||
| 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 |
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| 7-Day Total Return | 3.15% | |||
| 30-Day Total Return | -8.82% | |||
| 60-Day Total Return | -12.41% | |||
| 90-Day Total Return | -13.68% | |||
| Year to Date Total Return | -9.16% | |||
| 1-Year Total Return | -12.86% | |||
| 2-Year Total Return | -6.47% | |||
| 3-Year Total Return | -15.94% | |||
| 5-Year Total Return | 78.68% | |||
| Price | RSPM - NYSE Arca | Click to Compare |
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| Closing Price | $29.43 | |||
| 1-Month Low Price | $27.07 | |||
| 1-Month High Price | $32.58 | |||
| 52-Week Low Price | $27.07 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.59 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | RSPM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.09 | |||
| 1-Month High NAV | $32.60 | |||
| 52-Week Low NAV | $27.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.56 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RSPM - NYSE Arca | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 22.79 | |||
| Balance Sheet | RSPM - NYSE Arca | Click to Compare |
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| Total Assets | 182.52M | |||
| Operating Ratios | RSPM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RSPM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -15.27% | |||