RSPM — Invesco S&P 500 Equal Weight Materials ETF
Data updated: 2026-07-13
RSPM — Invesco S&P 500 Equal Weight Materials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $180.90M AUM · 0.40% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
RSPM Fund Overview
RSPM — Invesco S&P 500 Equal Weight Materials ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Energy Equity
- Assets under management: $180.90M
- 1-year return: 30.1%
- Ticker: RSPM
- SEC CIK: 0001209466
- SEC series ID: S000060816
- Share class ID: C000197632
RSPM Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nucor Corp. | 4.92% |
| Steel Dynamics, Inc. | 4.65% |
| Dow Inc. | 4.42% |
| Albemarle Corp. | 4.39% |
| Crh PLC | 4.27% |
| Vulcan Materials Co. | 4.24% |
| LyondellBasell Industries N.V. | 4.15% |
| Air Products and Chemicals, Inc. | 4.05% |
| PPG Industries, Inc. | 3.91% |
| Linde PLC | 3.90% |
RSPM Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 3.3% |
RSPM Performance
Total returns for RSPM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 30.1% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 5.6% |
RSPM Risk Information
Risk metrics for RSPM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
RSPM Costs and Fees
RSPM costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 26%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
RSPM Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Materials ETF had net outflows of $32.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.14M |
| 2026-03 | $5.02M |
| 2026-02 | −$3.70M |
| 2026-01 | $4.86M |
| 2025-12 | $2.64M |
| 2025-11 | −$6.10M |
RSPM Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Materials ETF's latest SEC N-PORT filing.
RSPM Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.