Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1216 Decreased Funds: 790

Invesco S&P 500 Equal Weight Materials ETF


Invesco Ltd. RSPM ETF
RSPM Price$39.3434 Market Cap$175.82M
Annual Dividend Yield1.77% Annual Dividend$0.69
Yearly Management Fee0.40% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$13.71K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.02%
Inception DateNov 01, 2006 Market Cap Rank2207
Monthly AUM Growth2.39% 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 -0.02%. While the total value of the fund shows $4.1M increase compared to the previous month, its price is traded daily at a increase of 1.27%. The annual dividend yield of RSPM ETF is 1.77%, whereas its main asset area is North America. RSPM ETF, whose 24-hour total volume is $13.71K, has experienced a $-275,360 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Materials ETF's one-year net asset value total return is 21.37%.

RSPM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.27% -1.05% 1.77% 3.45% 14.40% 15.34% 21.62%

RSPM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 0.42% 13.50% 21.37% 30.25% 28.97%

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