evenfolioETF Details
Invesco·Natural Resources·RSPM · NYSE Arca
Invesco S&P 500 Equal Weight Materials ETF (RSPM)
- Price
- $40.35
- —30 Oct 2026
- Assets
- $171.9M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.87%
- Yield
- 1.85%
- Trailing distributions
- 1Y return
- 29.2%+19.6%
- Category 9.6%
- 3Y CAGR
- 13.2%+0.2%
- Category 13.0%
- 5Y CAGR
- 5.6%-1.0%
- Category 6.6%
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Invesco S&P 500 Equal Weight Materials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.6% | +4.1% | +3.7% | +20.0% | +29.2% | +13.2% | +5.6% | +11.1% | +9.3% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +14.4% | +9.2% | +17.6% | +17.7% | +19.6% | +0.2% | -1.0% | +0.8% | +2.0% |
Holdings
The 10 largest positions make up 42.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SW | Smurfit WestRock PLC | 4.43% |
| LIN | Linde PLC | 4.31% |
| ECL | Ecolab Inc | 4.28% |
| PKG | Packaging Corp of America | 4.28% |
| SHW | Sherwin-Williams Co | 4.27% |
| AVY | Avery Dennison Corp | 4.26% |
| IFF | International Flavors & Fragrances Inc | 4.20% |
| VMC | Vulcan Materials Co | 4.15% |
| PPG | PPG Industries Inc | 4.13% |
| AMCR | Amcor PLC Ordinary Shares | 4.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 2.2
- P/S
- 1.4
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Materials74.9%
- Consumer discretionary25.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Natural Resources
- Ticker
- RSPM
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.87%)
- Holdings turnover
- 34% (category 44%)
- Distribution yield
- 1.85%
- Beta, 3 years
- 0.84
- Total net assets
- $171.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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