Invesco S&P 500 Equal Weight Materials ETF (RSPM) - 32.01 USD

Invesco S&P 500 Equal Weight Materials ETF - RSPM Open Invesco S&P 500 Equal Weight Materials ETF in new tab

32.01 USD

P/E

22.19

32.0100 USD

32.010 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 22.19

DCF Valuation

Tweak assumptions to recompute fair value for Invesco S&P 500 Equal Weight Materials ETF (RSPM)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Invesco S&P 500 Equal Weight Materials ETF - (RSPM)

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (“GICS®”).

Historical Dividends

Year	Total Dividends
2026	0.61 USD
Sept. 30, 2026 (estimated)	0.2065
June 30, 2026 (estimated)	0.1974
March 31, 2026 (estimated)	0.2095
2025	0.74 USD
Dec. 31, 2025 (estimated)	0.2138
Sept. 26, 2025	0.1778
June 27, 2025	0.1735
March 28, 2025	0.1795
2024	0.67 USD
Dec. 27, 2024	0.1709
Sept. 27, 2024	0.1725
June 28, 2024	0.1591
March 22, 2024	0.1634
2023	2.04 USD
Dec. 22, 2023	0.1837
Sept. 22, 2023	0.1698
June 23, 2023	0.8540
March 24, 2023	0.8292
2022	3.48 USD
Dec. 23, 2022	1.0280
Sept. 23, 2022	0.8440
June 30, 2022	0.8770
March 31, 2022	0.7328
2021	2.58 USD
Dec. 31, 2021	0.6830
Sept. 30, 2021	0.6414
June 30, 2021	0.6210
March 31, 2021	0.6339
2020	2.19 USD
Dec. 31, 2020	0.4990
Sept. 30, 2020	0.5363
June 30, 2020	0.5720
March 31, 2020	0.5782
2019	2.10 USD
Dec. 31, 2019	0.5669
Sept. 30, 2019	0.5510
June 28, 2019	0.5298
March 29, 2019	0.4496
2018	1.73 USD
Dec. 31, 2018	0.6530
Sept. 28, 2018	0.5080
June 29, 2018	0.3472
March 29, 2018	0.2172
2017	1.70 USD
Dec. 29, 2017	0.4610
Sept. 29, 2017	0.4279
June 30, 2017	0.4120
March 31, 2017	0.3948
2016	1.17 USD
Dec. 16, 2016	0.2090
Sept. 16, 2016	0.3400
June 17, 2016	0.2820
March 18, 2016	0.3400
2015	1.20 USD
Dec. 18, 2015	0.3280
Sept. 18, 2015	0.3390
June 19, 2015	0.2860
March 20, 2015	0.2450
2014	1.22 USD
Dec. 19, 2014	0.3620
Sept. 19, 2014	0.3100
June 20, 2014	0.2550
March 21, 2014	0.2930
2013	1.09 USD
Dec. 20, 2013	0.3070
Sept. 20, 2013	0.2470
June 21, 2013	0.3190
March 15, 2013	0.2140
2012	1.08 USD
Dec. 21, 2012	0.4170
Sept. 21, 2012	0.2600
June 15, 2012	0.2420
March 16, 2012	0.1590
2011	0.87 USD
Dec. 16, 2011	0.2630
Sept. 16, 2011	0.2400
June 17, 2011	0.2090
March 18, 2011	0.1530
2010	1.66 USD
Dec. 17, 2010	0.2060
Sept. 17, 2010	1.1640
June 18, 2010	0.1860
March 19, 2010	0.1050
2009	0.61 USD
Dec. 18, 2009	0.1740
Sept. 18, 2009	0.1510
June 19, 2009	0.0980
March 20, 2009	0.1880
2008	0.94 USD
Dec. 19, 2008	0.2420
Sept. 19, 2008	0.2280
June 20, 2008	0.2940
March 20, 2008	0.1710
2007	1.10 USD
Dec. 21, 2007	0.6460
Sept. 21, 2007	0.1880
June 15, 2007	0.1270
March 16, 2007	0.1400
2006	0.15 USD
Dec. 27, 2006	0.1490

Yearly aggregated dividends

Dividends

Invesco S&P 500 Equal Weight Materials ETF
Sep 26, 2025 Paid

Dividend
0.17776 USD

Invesco S&P 500 Equal Weight Materials ETF
Jun 27, 2025 Paid

Dividend
0.17353 USD

Invesco S&P 500 Equal Weight Materials ETF
Mar 28, 2025 Paid

Dividend
0.17946 USD

Invesco S&P 500 Equal Weight Materials ETF
Dec 27, 2024 Paid

Dividend
0.17089 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
July 17, 2023	5.000000

Trades

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Invesco S&P 500 Equal Weight Materials ETF - RSPM Open Invesco S&P 500 Equal Weight Materials ETF in new tab

32.0100 USD

32.010 USD

Key Metrics

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Invesco S&P 500 Equal Weight Materials ETF - (RSPM)

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Invesco S&P 500 Equal Weight Materials ETF - RSPM Open Invesco S&P 500 Equal Weight Materials ETF in new tab

32.0100 USD

32.010 USD

Key Metrics

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Invesco S&P 500 Equal Weight Materials ETF - (RSPM)

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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