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RSPM · ARCA · ETF

Invesco S&P 500 Equal Weight Materials ETF (RSPM) Price, Holdings & Fees

$487.78+1.48%+$7.10End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Materials ETF (RSPM) closed at $487.78 on Oct 9, 2026, up 1.48% from the previous close of $480.68.

Share price, past year

1Y +4.29%

52-week range $382.65 – $492.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$487.78
Sep 30, 2026$479.08
Aug 31, 2026$475.70
Jul 31, 2026$478.96
Jun 30, 2026$450.01
May 29, 2026$405.67
Apr 30, 2026$384.58
Mar 31, 2026$408.78
Feb 27, 2026$401.95
Jan 30, 2026$416.79
Dec 31, 2025$444.31
Nov 28, 2025$425.08
Oct 31, 2025$447.26

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$177.6M
as of Jul 31, 2026
Holdings
29
as of Jul 31, 2026
52-week range
$382.65 – $492.75

Invesco S&P 500 Equal Weight Materials ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Materials ETF held 29 investments worth $177.60M as of Jul 31, 2026. Its largest holding was International Paper Co., at 4.72% of the fund.

Invesco S&P 500 Equal Weight Materials ETF largest holdings by share of net assets
#Holding% of fundValue
1International Paper Co.4.72%$8.39M
2Ball Corp.4.37%$7.76M
3Smurfit Westrock PLC4.35%$7.72M
4Amcor PLC4.33%$7.69M
5CF Industries Holdings, Inc.4.22%$7.50M
6Packaging Corp. of America4.18%$7.42M
7Sherwin-Williams Co. (The)4.13%$7.34M
8Mosaic Co. (The)4.11%$7.30M
9Avery Dennison Corp.4.01%$7.11M
10Ecolab Inc.3.98%$7.07M
11International Flavors & Fragrances Inc.3.93%$6.98M
12Air Products and Chemicals, Inc.3.93%$6.98M
13Corteva, Inc.3.89%$6.92M
14Nucor Corp.3.78%$6.72M
15DuPont de Nemours, Inc.3.73%$6.63M
16Newmont Corp.3.72%$6.61M
17Freeport-McMoRan Inc.3.72%$6.60M
18Vulcan Materials Co.3.63%$6.44M
19PPG Industries, Inc.3.60%$6.40M
20LyondellBasell Industries N.V.3.51%$6.23M
21CRH PLC3.50%$6.22M
22Martin Marietta Materials, Inc.3.50%$6.21M
23Linde PLC3.46%$6.15M
24Steel Dynamics, Inc.3.45%$6.13M
25Dow Inc.3.26%$5.79M

Top 25 of 29 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Materials ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments4.37%
Invesco S&P 500 Equal Weight Materials ETF holdings by country, largest 4
Country% of fund
United States85.18%
Ireland11.31%
Jersey4.33%
Netherlands3.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Materials ETF's total return was −0.46%, as reported to the SEC.

Invesco S&P 500 Equal Weight Materials ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.80%
Jun 30, 2026−0.60%
May 31, 2026−0.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Materials ETF
Ticker
RSPM
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060816
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Materials ETF, and cover all of its funds.

Frequently asked questions

What is RSPM's price?

Invesco S&P 500 Equal Weight Materials ETF (RSPM) closed at $487.78 on Oct 9, 2026, up 1.48% from the previous close of $480.68.

What is RSPM's expense ratio?

Invesco S&P 500 Equal Weight Materials ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPM hold?

Invesco S&P 500 Equal Weight Materials ETF held 29 investments worth $177.60M as of Jul 31, 2026. Its largest holding was International Paper Co., at 4.72% of the fund. Its five largest holdings were International Paper Co., Ball Corp., Smurfit Westrock PLC, Amcor PLC, CF Industries Holdings, Inc..

How has RSPM performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Materials ETF's total return was −0.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures