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RSPM

Invesco S&P 500 Equal Weight Materials ETF

USD

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Price alert · RSPM

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40.35 USD +0.31 +0.77%
As of Oct 30, 2026 Extended hours 40.35 0.00%
Bid
40.31 × 600
Ask
40.33 × 500
39.92 Day range 40.35
31.26 52-week range 41.33
YTD
+18.40%
1 year
+26.77%
Open
40.25
Prev close
40.04
Mkt cap
181.77M
Vol
11.19K
Avg vol
23.50K
EPS
1.70
P/E
23.78
Div yield
0.00%
More statistics
Low
39.92
High
40.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.05
200-d avg
35.62

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Invesco S&P 500 Equal Weight Materials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$182.33M
NAV
40.07
Holdings
25
Inception
2006-11-01
Top 10 weight
45.04%

Top holdings

  1. DOW Dow Inc 4.83%
  2. PPG PPG Industries Inc 4.59%
  3. PKG Packaging Corp of America 4.54%
  4. LIN Linde PLC 4.53%
  5. IFF International Flavors & Fragrances Inc 4.47%
  6. ECL Ecolab Inc 4.47%
  7. AVY Avery Dennison Corp 4.42%
  8. VMC Vulcan Materials Co 4.41%
  9. AMCR Amcor PLC 4.40%
  10. NUE Nucor Corp 4.38%
  11. BLL Ball Corp 4.36%
  12. LYB LyondellBasell Industries NV 4.33%
  13. APD Air Products and Chemicals Inc 4.33%
  14. STLD Steel Dynamics Inc 4.32%
  15. MLM Martin Marietta Materials Inc 4.21%
  16. SHW Sherwin-Williams Co/The 4.16%
  17. IP International Paper Co 4.14%
  18. CRH CRH PLC 4.03%
  19. SW Smurfit Westrock PLC 3.97%
  20. NEM Newmont Corp 3.68%
  21. FCX Freeport-McMoRan Inc 3.63%
  22. CF CF Industries Holdings Inc 3.61%
  23. ALB Albemarle Corp 3.20%
  24. MOS Mosaic Co/The 2.91%
  25. AGPXX Invesco Government & Agency Portfolio 0.05%

Sector weights

  • Basic Materials 74.93%
  • Consumer Cyclical 25.07%

Country weights

  • United States 91.38%
  • United Kingdom 4.48%
  • Ireland 4.13%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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