US
Invesco S&P 500 Equal Weight Materials ETF
RSPM · Equity
$39.92
-0.22%
Assets
n/a
Expense ratio
0.40%
Holdings
28
1Y return
+30.7%
Forward P/E
n/a
Top 10 holdings
+41.5%
Return and risk
| 1Y total return | +30.7% |
| 3Y total return | +37.0% |
| 5Y total return | +25.4% |
| 3Y CAGR | +11.1% |
| 5Y CAGR | +4.6% |
| Beta | 0.94 |
| RSI | 55.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 28 |
| Expense ratio | 0.40% |
| Dividend yield | +1.5% |
| Top 10 holdings | +41.5% |
| Volume | 12.8K |
All ETF indicators
| All Time High | 41.42 |
| All Time High Change | -3.62 |
| All Time High Date | 2026-02-12 |
| All Time Low | 4.61 |
| All Time Low Change | 766.7 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.54 |
| Beta | 0.94 |
| Cagr10y | 11.04 |
| Cagr15y | 9.55 |
| Cagr1y | 30.76 |
| Cagr3y | 11.07 |
| Cagr5y | 4.64 |
| Ch10y | 136.76 |
| Ch15y | 201.51 |
| Ch1m | 0.5 |
| Ch1w | 0.87 |
| Ch1y | 28.44 |
| Ch3m | -2.99 |
| Ch3y | 29.22 |
| Ch5y | 13.8 |
| Ch6m | 23.63 |
| Ch YTD | 17.15 |
| Close | 40.01 |
| Div CAGR10 | 8.58 |
| Div CAGR3 | -6.28 |
| Div CAGR5 | 5.62 |
| Dividend Growth | -13.63 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 1.48 |
| Dps | 0.59 |
| Ex Div Date | 2026-03-23 |
| High52 | 41.42 |
| High52ch | -3.62 |
| High52 Date | 2026-02-12 |
| Inception Date | 2006-11-01 |
| Isin | US46137V3160 |
| Last Dividend | 0.06 |
| Low52 | 30.98 |
| Low52ch | 28.86 |
| Low52 Date | 2025-11-04 |
| Ma150 | 36.32 |
| Ma150ch | 9.93 |
| Ma20 | 39.62 |
| Ma200 | 35.49 |
| Ma200ch | 12.49 |
| Ma20ch | 0.76 |
| Ma50 | 38.91 |
| Ma50ch | 2.6 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.18 |
| Price Date | 2026-05-12 |
| Rsi | 55.52 |
| Rsi Monthly | 62.8 |
| Rsi Weekly | 62.44 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 2.51 |
| Top10holdings | 41.53 |
| Tr10y | 184.95 |
| Tr15y | 292.56 |
| Tr1m | 0.5 |
| Tr1y | 30.74 |
| Tr3m | -2.81 |
| Tr3y | 37.02 |
| Tr5y | 25.45 |
| Tr6m | 24.48 |
| Tr YTD | 17.36 |