RSPM
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P Equal Weight Materials ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Equal Weight Materials Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 190.9 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALBEMARLE CORP | 4.6 % |
| NEWMONT MINING CORP | 4.3 % |
| STEEL DYNAMICS INC | 4.2 % |
| DUPONT DE NEMOURS INC | 4.0 % |
| CF INDUSTRIES HOLDINGS INC | 4.0 % |
| VULCAN MATERIALS CO | 4.0 % |
| MOSAIC CO/THE | 4.0 % |
| MARTIN MARIETTA MATERIALS | 4.0 % |
| ECOLAB INC | 3.9 % |
| INTERNATIONAL PAPER CO | 3.9 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 386 |
| Wgt avg mkt cap (mns) | $37,878 |
| Large cap (>$10bn) | 85.1% |
| Mid cap ($2-10bn) | 7.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.2 % |
 |
BRITAIN | 7.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 21.8% | 3.2% | 5.9% | 4.4% | 9.2% | -- | 7.3% |
| Dividend Yield | 0.2% | 2.2% | 2.0% | 2.1% | 2.1% | 2.0% | -- | 2.0% |
| Total Returns | 13.7% | 24.0% | 5.1% | 8.0% | 6.4% | 11.2% | -- | 9.3% | Ann. Volatility | 21.5% | 22.7% | 19.6% | 18.6% | 20.1% | 21.9% | -- | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 56% |
| MSCI EAFE | 0.95 | 55% |
| MSCI Emg Mkts | 0.72 | 41% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $38.56 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.28/0.04 |
| Bollinger Bands (Upper/Lower) | $40.12/$36.25 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPM |
Expenses vs. RSPM |
ALTAR Score™ vs. RSPM |
|---|---|---|---|---|
| XLB | Materials Select Sector SPDR | 65.7% | -32 bp | -0.1% |
| FMAT | Fidelity MSCI Materials Index ETF | 50.0% | -32 bp | -0.3% |
| VAW | Vanguard Materials ETF | 48.8% | -31 bp | -0.3% |
| FXZ | First Trust Materials AlphaDEX Fund | 38.0% | +21 bp | +0.8% |
| IYM | iShares U.S. Basic Materials ETF | 36.9% | 0 bp | -1.0% |
| MXI | iShares Global Materials ETF | 31.0% | +1 bp | +0.3% |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 26.6% | +20 bp | -0.9% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 24.9% | +20 bp | +0.3% |
| NANR | SPDR S&P North American Natural Resources ETF | 18.0% | -5 bp | +1.2% |
| XME | State Street SPDR S&P Metals & Mining ETF | 15.6% | -5 bp | +0.1% |
Risk and Returns: RSPM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. RSPM's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places RSPM in the 41st percentile
among funds in the category.
Sell-Side Consensus
$44.11
PRICE TARGET
+10.8%
UPSIDE