RSPM ETF

RSPM ETF
$37.73
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Fund Essentials - as of Oct 4, 2026

Net Assets
$172M
Expense Ratio
0.40%
Dividend Yield (Current)
1.85%
Holdings
57
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.06%
1 Year+14.98%
3 Year+9.74%
5 Year+5.72%
10 Year+10.93%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares4.35%
PKGPackaging Corp. Of America4.28%
ECLEcolab, Inc.4.27%
SWSmurfit WestRock plc Common Shares4.26%
AVYAvery Dennison Corp.4.23%
Top 10 Concentration: 42.13%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 21, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPM ETF Overview

RSPM ETF (Invesco S&P 500 Equal Weight Materials ETF) is managed by Invesco (US) with $172.4M in net assets. RSPM expense ratio is 0.40%, holding 57 positions across sectors including Materials. Inception date: 2006-11-01.

RSPM performance shows a YTD return of 8.06%. The 1-year return is 14.98% and the 5-year return is 5.72%. RSPM dividend yield stands at 1.85%, paid quarterly.

RSPM top holdings include Linde Plc Ordinary Shares (4.3%), Packaging Corp. Of America (4.3%), Ecolab, Inc. (4.3%), Smurfit WestRock plc Common Shares (4.3%), Avery Dennison Corp. (4.2%). Go to all RSPM holdings, RSPM sectors, or RSPM dividends.

RSPM can be compared against other funds. Use RSPM overlap to find shared positions, or RSPM vs another fund for a side-by-side view. RSPM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.08%
YTD
+8.06%
1 Year
+14.98%
3 Year
+9.74%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials4.35%
2PKGPackaging Corp. Of AmericaMaterials4.28%
3ECLEcolab, Inc.Materials4.27%
4SWSmurfit WestRock plc Common SharesMaterials4.26%
5AVYAvery Dennison Corp.Materials4.23%
6SHWSherwin Williams Co/theMaterials4.21%
7IFFInternational Flavors & Fragrances Inc.Materials4.16%
8PPGPpg Industries Inc.Materials4.15%
9VMCVulcan Materials Co.Materials4.11%
10AMCRAmcor Plc Ordinary SharesUnknown4.11%