Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P 500 Equal Weight Materials ETF


Invesco Ltd. RSPM ETF
RSPM Price$33.17 Market Cap$253.81M
Annual Dividend Yield2.02% Annual Dividend$0.69
Yearly Management Fee0.40% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$10.35K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateNov 01, 2006 Market Cap Rank1447
Monthly AUM Growth-2.86% 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 premiumed at 0.03%. While the total value of the fund shows $-7,461,545 decrease compared to the previous month, its price is traded daily at a decrease of -2.56%. The annual dividend yield of RSPM ETF is 2.02%, whereas its main asset area is North America. RSPM ETF, whose 24-hour total volume is $10.35K, has experienced a $686.5K 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 2.42%.

RSPM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.56% -6.27% -6.48% -9.50% -4.44% -0.75% -1.16%

RSPM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.57% -6.87% 2.56% 2.42% 6.18% 63.66%

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