RSPM Performance — Invesco S&P 500 Equal Weight Materials ETF
Data updated: 2026-09-28
RSPM returned +15.48% year to date and +22.23% over one year to Jul 2026. Annualised returns are +6.73% over 3 years and +5.37% over 5 years. Against its Materials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $122, against $133 for the category, and to $122 over one year, against $118. Volatility over the past three years was 16.67% a year. In the 12 months to Jul 2026 the fund lost a net $15.0M, and assets reached $177.60M.
RSPM Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Materials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | RSPM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $133 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $214 |
RSPM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.48% |
| 1 year | +22.23% |
| 3 years (annualised) | +6.73% |
| 5 years (annualised) | +5.37% |
RSPM Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Materials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.48% |
| 2025 | +6.68% |
| 2024 | −1.28% |
| 2023 | +8.32% |
| 2022 | −9.96% |
| 2021 | +31.26% |
| 2020 | +22.75% |
| 2019 (Aug–Dec) | +6.38% |
RSPM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.4% | +8.5% | −4.0% | +1.9% | −0.7% | −0.6% | +0.8% | — | — | — | — | — |
| 2025 | +4.8% | −3.6% | −3.0% | −2.8% | +3.1% | +2.5% | +0.2% | +4.5% | −2.9% | −3.1% | +5.7% | +2.0% |
| 2024 | −4.7% | +6.3% | +7.1% | −4.9% | +5.0% | −4.5% | +4.4% | +1.3% | +2.9% | −2.4% | +0.8% | −10.9% |
| 2023 | +10.9% | −4.5% | −2.7% | −1.3% | −7.9% | +10.2% | +4.8% | −4.0% | −4.5% | −4.8% | +8.8% | +5.2% |
| 2022 | −4.0% | +0.7% | +6.4% | −2.9% | +1.4% | −14.0% | +7.4% | −3.3% | −11.3% | +8.1% | +11.0% | −6.5% |
| 2021 | −1.3% | +6.5% | +6.6% | +6.3% | +5.2% | −5.1% | +0.8% | +3.2% | −6.2% | +6.3% | −1.1% | +7.6% |
| 2020 | −6.6% | −8.9% | −16.4% | +15.1% | +6.3% | +2.2% | +4.8% | +6.3% | +3.3% | +1.8% | +14.2% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +4.3% | 0.0% | +3.4% | +3.5% |
RSPM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.67%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +9.37% (Jan 2026)
- Worst month: −10.88% (Dec 2024)
RSPM Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Materials ETF, from SEC Form N-PORT.
- 12-month net flow: −$15.0M
- 12-month gross sales (incl. reinvestments): $48.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.9M | $8.7M | $145K |
| Jun 2026 | $8.8M | $9.5M | −$668K |
| May 2026 | $1.6M | $2.3M | −$731K |
| Apr 2026 | $4.4M | $7.5M | −$3.1M |
| Mar 2026 | $6.5M | $1.5M | $5.0M |
| Feb 2026 | $3.2M | $6.9M | −$3.7M |
| Jan 2026 | $11.8M | $6.9M | $4.9M |
| Dec 2025 | $3.7M | $1.0M | $2.6M |
| Nov 2025 | $0 | $6.1M | −$6.1M |
| Oct 2025 | $0 | $7.1M | −$7.1M |
| Sep 2025 | $0 | $2.3M | −$2.3M |
| Aug 2025 | $0 | $4.0M | −$4.0M |
RSPM Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Materials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $177.60M |
| 2026-04-30 | $180.90M |
| 2026-01-31 | $172.68M |
| 2025-10-31 | $149.16M |
| 2025-07-31 | $163.41M |
| 2025-04-30 | $172.68M |
| 2025-01-31 | $208.67M |
| 2024-10-31 | $271.33M |
| 2024-07-31 | $281.25M |
| 2024-04-30 | $283.72M |
| 2024-01-31 | $277.56M |
| 2023-10-31 | $264.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.