InvescoNatural ResourcesRSPM · NYSE Arca
Invesco S&P 500 Equal Weight Materials ETF (RSPM)
- Price
- $39.16
- —11 Sept 2026
- Assets
- $191.3M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.87%
- Yield
- 1.70%
- Trailing distributions
- 3Y CAGR
- 9.1%-4.9%
- Category 14.0%
- 5Y CAGR
- 5.2%-2.9%
- Category 8.0%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 44.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 5.02% |
| FCX | Freeport-McMoRan Inc | 4.50% |
| MOS | The Mosaic Co | 4.49% |
| SW | Smurfit WestRock PLC | 4.45% |
| AMCR | Amcor PLC Ordinary Shares | 4.44% |
| IP | International Paper Co | 4.40% |
| CF | CF Industries Holdings Inc | 4.39% |
| IFF | International Flavors & Fragrances Inc | 4.29% |
| BALL | Ball Corp | 4.25% |
| CTVA | Corteva Inc | 4.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Materials74.3%
- Consumer discretionary25.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Natural Resources
- Ticker
- RSPM
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.87%)
- Holdings turnover
- 34% (category 44%)
- Distribution yield
- 1.70%
- Beta, 3 years
- 0.80
- Total net assets
- $191.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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