ARCA:RSPM

Invesco S&P 500 Equal Weight Materials ETF

$ 40.8799 0.8199 ( +2.05%) 03:05 PM EST
PE Ratio:
22.73
PB Ratio:
2.23
Volume:
17.99K
Dividend Yield %:
1.68
Last Holding update 2026-06-26 26 Stocks (0 new)
Value $181.00 Mil Turnover 6 %
Top Holdings: NUE(4.92%) STLD(4.65%) DOW(4.42%) ALB(4.39%) CRH(4.27%)
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Invesco S&P 500 Equal Weight Materials ETF Geographic Breakdown

Invesco S&P 500 Equal Weight Materials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P 500 Equal Weight Materials ETF Key Statistics

Name Value
Day's Open ($) 40.57
Day's Range ($) 40.46 - 40.945
Day's Volume 17,992
52-Week Range ($) 30.98 - 41.71
Beta 0.7303
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.14
Volatility 15.69
14-Day RSI 47.31
14-Day ATR ($) 0.543717
20-Day SMA ($) 40.58603

Fundamental Data

Name Value
Market Cap (Mil $) 191.727
Shares Outstanding (Mil) 4.69
PE Ratio 22.73
PE Ratio (10y Range) 10.15 - 88.01
PE Ratio (10y Median) 17.65
PB Ratio 2.23
PB Ratio (10y Range) 1.68 - 2.33
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.689
Dividend Yield % 1.68
Dividend Yield % (10y Range) 1.52 - 11.18
Dividend Yield % (10y Median) 2.11
Next Dividend Payment Date
Dividend Frequency Quarterly

RSPM Invesco S&P 500 Equal Weight Materials ETF Fundamental Charts

Historical TTM Price-to-Earnings for RSPM Invesco S&P 500 Equal Weight Materials ETF

Historical TTM Price-to-Earnings without NRI for RSPM Invesco S&P 500 Equal Weight Materials ETF

Historical Price-to-Book Ratio for RSPM Invesco S&P 500 Equal Weight Materials ETF

Historical Dividend Yields for RSPM Invesco S&P 500 Equal Weight Materials ETF

Invesco S&P 500 Equal Weight Materials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RSPM

No Available Data

ARCA:RSPM is held by these investors

No Available Data
Invesco S&P 500 Equal Weight M... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NUE
Nucor Corp
39,474
8,893.1
+9.00%
4.920
+0.41%
0.020
+2.30%
+62.65%
59,837.3
Steel
STLD
Steel Dynamics Inc
36,802
8,415.1
+5.88%
4.650
+0.26%
0.030
-9.40%
+45.57%
35,165.5
Steel
DOW
Dow Inc
197,297
7,988.6
-18.48%
4.420
-0.71%
0.030
-8.67%
+38.63%
22,641.8
Chemicals
ALB
Albemarle Corp
40,364
7,939.6
-9.65%
4.390
-0.43%
0.030
-20.03%
-2.64%
16,169.1
Chemicals
CRH
CRH PLC
65,212
7,722.4
+37.07%
4.270
+1.15%
0.010
-12.55%
-24.82%
61,725.1
Building Materials
VMC
Vulcan Materials Co
25,441
7,676.6
+26.88%
4.240
+0.90%
0.020
-5.79%
-6.55%
34,341.0
Building Materials
LYB
LyondellBasell Industries NV
100,670
7,510.0
-23.49%
4.150
-0.88%
0.030
+0.54%
+59.84%
21,637.1
Chemicals
APD
Air Products and Chemicals Inc
24,424
7,328.4
-2.85%
4.050
-0.11%
0.010
+11.61%
+27.91%
68,984.6
Chemicals
PPG
PPG Industries Inc
65,161
7,070.0
+9.97%
3.910
+0.35%
0.030
-1.02%
+11.14%
24,850.9
Chemicals
LIN
Linde PLC
14,078
7,055.1
-7.13%
3.900
-0.29%
0.000
-1.17%
+15.33%
225,214.2
Chemicals

Invesco S&P 500 Equal Weight Materials ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Equal Weight Materials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CF
CF Industries Holdings Inc
2026-04-30
Reduce
Reduce
-1.18%
●
89.84 ($114.25) 137.6
$140.87
23.30%
Reduce -27.82%
56,455
-21,763
CRH
CRH PLC
2026-04-30
Add
Add
+1.15%
●
99.73 ($114.1) 129.15
$92.78
-18.69%
Add 37.07%
65,212
17,638
VMC
Vulcan Materials Co
2026-04-30
Add
Add
+0.90%
●
257.02 ($290.9) 330.37
$265.02
-8.90%
Add 26.88%
25,441
5,390
LYB
LyondellBasell Industries NV
2026-04-30
Reduce
Reduce
-0.88%
●
50.25 ($67.38) 82.38
$66.98
-0.59%
Reduce -23.49%
100,670
-30,913
DOW
Dow Inc
2026-04-30
Reduce
Reduce
-0.71%
●
28.88 ($35.76) 41.87
$31.34
-12.35%
Reduce -18.48%
197,297
-44,728
FCX
Freeport-McMoRan Inc
2026-04-30
Reduce
Reduce
-0.63%
●
52.09 ($62.23) 70.36
$73.50
18.12%
Reduce -14%
110,190
-17,931
MLM
Martin Marietta Materials Inc
2026-04-30
Add
Add
+0.61%
●
560.69 ($627.63) 708.11
$519.40
-17.24%
Add 18.77%
11,344
1,793
SHW
Sherwin-Williams Co
2026-04-30
Add
Add
+0.49%
●
303.53 ($338.41) 372.6
$333.74
-1.38%
Add 15.19%
21,008
2,771
AVY
Avery Dennison Corp
2026-04-30
Add
Add
+0.48%
●
161.16 ($178.02) 197.45
$175.25
-1.56%
Add 15.6%
38,843
5,243
BALL
Ball Corp
2026-04-30
Reduce
Reduce
-0.47%
●
56.69 ($62.89) 67.76
$63.58
1.10%
Reduce -11.51%
110,259
-14,340

Invesco S&P 500 Equal Weight Materials ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight Materials ETF's Asset Allocation

To

Invesco S&P 500 Equal Weight Materials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Equal Weight Materials ETF's Hypothetical Growth since 2026-04-30

Invesco S&P 500 Equal Weight Materials ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco S&P 500 Equal Weight Materials ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Equal Weight Materials ETF's Holdings Bubble Chart

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