Market Cap: 9.46T Total Funds: 2033 Increased Funds: 1614 Decreased Funds: 412

Invesco S&P 500 Equal Weight Materials ETF


Invesco Ltd. RSPM ETF
RSPM Price$40.4599 Market Cap$182.94M
Annual Dividend Yield1.69% Annual Dividend$0.69
Yearly Management Fee0.40% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$2.99K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.04%
Inception DateNov 01, 2006 Market Cap Rank2240
Monthly AUM Growth5.81% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Materials ETF is an ETF issued by Invesco Ltd. on Nov 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of RSPM ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $10.04M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of RSPM ETF is 1.69%, whereas its main asset area is North America. RSPM ETF, whose 24-hour total volume is $2.99K, has experienced a $145.26K cash inflow in the last month. In addition, Invesco S&P 500 Equal Weight Materials ETF's one-year net asset value total return is 29.30%.

RSPM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 3.16% 4.76% 1.51% 1.51% 18.62% 26.00%

RSPM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.08% 3.12% 20.33% 29.30% 30.97% 34.71%

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