RSPM

$38.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$146M
Expense Ratio
0.40%
Dividend Yield (Current)
2.09%
Holdings
28
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.12%
3 Year+0.14%
5 Year+0.44%
10 Year+2.28%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.5.12%
STLDSteel Dynamics Inc4.34%
N1EM34:BVNewmont Corp4.22%
VMCVulcan Materials Co.4.00%
MLMMartin Marietta Materials Inc.3.99%
Top 10 Concentration: 41.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.91%
YTD
+12.18%
1 Year
+12.18%
3 Year
+14.21%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1ALBAlbemarle Corp.Materials5.12%
2STLDSteel Dynamics IncMaterials4.34%
3N1EM34:BVNewmont CorpUnknown4.22%
4VMCVulcan Materials Co.Materials4.00%
5MLMMartin Marietta Materials Inc.Materials3.99%
6DDDupont De Nemours Inc NpvMaterials3.98%
7CFCf Industries Holdings Inc.Materials3.96%
8ECLEcolab, Inc.Materials3.95%
9MOSMosaic CoMaterials3.89%
10I1PC34:BVInternational Paper CoUnknown3.88%