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

ETF Overview

The Invesco S&P 500 Equal Weight Materials ETF (RSPM) is an exchange-traded fund that is based on the S&P 500 Equal Weighted / Materials index. The fund tracks an equal-weighted index of US materials companies in the S&P 500. RSPM was launched on Nov 1, 2006 and is managed by Invesco.

Key Stats

• Today's Range: $33.81 to $34.10
• 50-Day Range: $30.52 to $34.48
• 52-Week Range: $26.63 to $37.85
• Volume: 50,564 shs
• Average Volume: 33,333 shs
• Market Capitalization: $172.65 million
• Assets Under Management: $174.04 million
• Dividend Yield: 0.50%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RSPM ETF - Frequently Asked Questions

How have RSPM shares performed this year?

Invesco S&P 500 Equal Weight Materials ETF's stock was trading at $32.57 at the beginning of the year. Since then, RSPM shares have increased by 4.1% and is now trading at $33.92.

When did Invesco S&P 500 Equal Weight Materials ETF's stock split?

Invesco S&P 500 Equal Weight Materials ETF shares split before market open on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Invesco S&P 500 Equal Weight Materials ETF's major shareholders?

Top institutional shareholders of Invesco S&P 500 Equal Weight Materials ETF include Farther Finance Advisors LLC (0.51%) and Focus Financial Network Inc. (0.12%).

How do I buy shares of Invesco S&P 500 Equal Weight Materials ETF?

Shares of RSPM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Materials ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Materials ETF investors own include Advanced Micro Devices (AMD), Danaher (DHR), iShares Core S&P 500 ETF (IVV), McKesson (MCK), Wells Fargo & Company (WFC), Applied Materials (AMAT) and Airbnb (ABNB).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Materials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RSPM
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Equal Weight Materials Index
• Category: Sector
• Focus: Materials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 29

Fund Statistics

• Assets Under Management: $174.04 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 4
• Call Options: 5
• Short Interest: 2,100 shs

Miscellaneous

• Outstanding Shares: 5,090,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $500.00