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ETF NYSE Arca USD

Invesco S&P 500 Equal Weight Materials ETF RSPM

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch RSPM (sign in) Add to portfolio (RSPM) Set an alert for RSPM Compare RSPM with other ETFs Position size calculator for RSPM at 38.8 USD

How position sizing works
Last price 38.80 USD Change: Up +0.18 Percent change: Up +0.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Aug 2025
Net assets
$177.6M
As of 31 Jul 2026
Holdings
29
As of 31 Jul 2026
12-month distribution yield
1.78%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Equal Weight Materials ETF (RSPM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$38.80 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$177.6 million as of 31 Jul 2026. Its latest holdings report lists 29 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 1.78%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$177,604,619
Total assets
$192,014,706
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 29 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSPM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 International Paper Co. US4601461035 4.72% $8.4M Equity (common) United States USD
2 Ball Corp. US0584981064 4.37% $7.8M Equity (common) United States USD
3 Smurfit Westrock PLC IE00028FXN24 4.35% $7.7M Equity (common) Ireland USD
4 Amcor PLC JE00BV7DQ550 4.33% $7.7M Equity (common) Jersey USD
5 CF Industries Holdings, Inc. US1252691001 4.22% $7.5M Equity (common) United States USD
6 Packaging Corp. of America US6951561090 4.18% $7.4M Equity (common) United States USD
7 Sherwin-Williams Co. (The) US8243481061 4.13% $7.3M Equity (common) United States USD
8 Mosaic Co. (The) US61945C1036 4.11% $7.3M Equity (common) United States USD
9 Avery Dennison Corp. US0536111091 4.01% $7.1M Equity (common) United States USD
10 Ecolab Inc. US2788651006 3.98% $7.1M Equity (common) United States USD
11 International Flavors & Fragrances Inc. US4595061015 3.93% $7.0M Equity (common) United States USD
12 Air Products and Chemicals, Inc. US0091581068 3.93% $7.0M Equity (common) United States USD
13 Corteva, Inc. US22052L1044 3.89% $6.9M Equity (common) United States USD
14 Nucor Corp. US6703461052 3.78% $6.7M Equity (common) United States USD
15 DuPont de Nemours, Inc. US26614N2018 3.73% $6.6M Equity (common) United States USD
16 Newmont Corp. US6516391066 3.72% $6.6M Equity (common) United States USD
17 Freeport-McMoRan Inc. US35671D8570 3.72% $6.6M Equity (common) United States USD
18 Vulcan Materials Co. US9291601097 3.63% $6.4M Equity (common) United States USD
19 PPG Industries, Inc. US6935061076 3.60% $6.4M Equity (common) United States USD
20 LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A NL0009434992 3.51% $6.2M Equity (common) Netherlands USD
21 CRH PLC IE0001827041 3.50% $6.2M Equity (common) Ireland USD
22 Martin Marietta Materials, Inc. US5732841060 3.50% $6.2M Equity (common) United States USD
23 Linde PLC IE000S9YS762 3.46% $6.1M Equity (common) Ireland USD
24 Steel Dynamics, Inc. US8581191009 3.45% $6.1M Equity (common) United States USD
25 Dow Inc. US2605571031 3.26% $5.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 29 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 4.37%

Country

Country by weight
CountryWeightBar
United States 85.18%
Ireland 11.31%
Jersey 4.33%
Netherlands 3.51%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.33%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 47.94%
Consumer Discretionary 28.58%
Basic Materials 19.55%
Consumer Staples 3.89%

Partial coverage: sectors are known for 100.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6890
4 payments per unit
12-month yield
1.78%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6890) ÷ latest price ($38.80) × 100 = 1.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RSPM distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1790
22 Jun 2026$0.2720
23 Mar 2026$0.0650
22 Dec 2025$0.1730
22 Sep 2025$0.1780
23 Jun 2025$0.1740
24 Mar 2025$0.1790
23 Dec 2024$0.1710
23 Sep 2024$0.1730
24 Jun 2024$0.1590
18 Mar 2024$0.1630
18 Dec 2023$0.1840
18 Sep 2023$0.1700
20 Jun 2023$0.1708
20 Mar 2023$0.1658
19 Dec 2022$0.2056
19 Sep 2022$0.1688
21 Jun 2022$0.1754
21 Mar 2022$0.1466
20 Dec 2021$0.1366

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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