Invesco S&P 500 Equal Weight Materials ETF RSPM · ETF Open Invesco S&P 500 Equal Weight Materials ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Switzerland
Ireland
Invesco S&P 500 Equal Weight Materials ETF Analysis (RSPM)
Investment Objective: Invesco S&P 500 Equal Weight Materials ETF is an investment vehicle . It is currently trading at 39.30 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (75%),
the Consumer Cyclical sector (25%)
and markets in
United States (84%),
United Kingdom (7%),
Switzerland (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.49%.
Investor FAQ
Does Invesco S&P 500 Equal Weight Materials ETF pay a dividend?
Yes, it pays an annual dividend of 0.70 USD (1.49% yield).
What asset class is Invesco S&P 500 Equal Weight Materials ETF?
Invesco S&P 500 Equal Weight Materials ETF is classified as a ETF.
Fund Strategy
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®”).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.37 USD
|
| June 25, 2027 (estimated) | 0.2994 |
| March 26, 2027 (estimated) | 0.0710 |
| ▸2026 |
0.73 USD
|
| Dec. 25, 2026 (estimated) | 0.2032 |
| Sept. 25, 2026 (estimated) | 0.1911 |
| June 26, 2026 | 0.2720 |
| March 27, 2026 | 0.0650 |
| ▸2025 |
0.70 USD
|
| Dec. 26, 2025 | 0.1730 |
| Sept. 26, 2025 | 0.1780 |
| June 27, 2025 | 0.1740 |
| March 28, 2025 | 0.1790 |
| ▸2024 |
0.67 USD
|
| Dec. 27, 2024 | 0.1710 |
| Sept. 27, 2024 | 0.1730 |
| June 28, 2024 | 0.1590 |
| March 22, 2024 | 0.1630 |
| ▸2023 |
0.69 USD
|
| Dec. 22, 2023 | 0.1840 |
| Sept. 22, 2023 | 0.1700 |
| June 23, 2023 | 0.1708 |
| March 24, 2023 | 0.1658 |
| ▸2022 |
0.70 USD
|
| Dec. 23, 2022 | 0.2056 |
| Sept. 23, 2022 | 0.1688 |
| June 30, 2022 | 0.1754 |
| March 31, 2022 | 0.1466 |
| ▸2021 |
1.03 USD
|
| Dec. 31, 2021 | 0.1366 |
| Sept. 30, 2021 | 0.6414 |
| June 30, 2021 | 0.1242 |
| March 31, 2021 | 0.1268 |
| ▸2020 |
0.87 USD
|
| Dec. 31, 2020 | 0.0998 |
| Sept. 30, 2020 | 0.5363 |
| June 30, 2020 | 0.1144 |
| March 31, 2020 | 0.1156 |
| ▸2019 |
0.42 USD
|
| Dec. 31, 2019 | 0.1134 |
| Sept. 30, 2019 | 0.1102 |
| June 28, 2019 | 0.1060 |
| March 29, 2019 | 0.0900 |
| ▸2018 |
0.35 USD
|
| Dec. 31, 2018 | 0.1306 |
| Sept. 28, 2018 | 0.1016 |
| June 29, 2018 | 0.0694 |
| March 29, 2018 | 0.0434 |
| ▸2017 |
0.34 USD
|
| Dec. 29, 2017 | 0.0922 |
| Sept. 29, 2017 | 0.0856 |
| June 30, 2017 | 0.0824 |
| March 31, 2017 | 0.0790 |
| ▸2016 |
0.23 USD
|
| Dec. 16, 2016 | 0.0418 |
| Sept. 16, 2016 | 0.0680 |
| June 17, 2016 | 0.0564 |
| March 18, 2016 | 0.0680 |
| ▸2015 |
0.24 USD
|
| Dec. 18, 2015 | 0.0656 |
| Sept. 18, 2015 | 0.0678 |
| June 19, 2015 | 0.0572 |
| March 20, 2015 | 0.0490 |
| ▸2014 |
0.24 USD
|
| Dec. 19, 2014 | 0.0724 |
| Sept. 19, 2014 | 0.0620 |
| June 20, 2014 | 0.0510 |
| March 21, 2014 | 0.0586 |
| ▸2013 |
0.22 USD
|
| Dec. 20, 2013 | 0.0614 |
| Sept. 20, 2013 | 0.0494 |
| June 21, 2013 | 0.0638 |
| March 15, 2013 | 0.0428 |
| ▸2012 |
0.22 USD
|
| Dec. 21, 2012 | 0.0834 |
| Sept. 21, 2012 | 0.0520 |
| June 15, 2012 | 0.0484 |
| March 16, 2012 | 0.0318 |
| ▸2011 |
0.17 USD
|
| Dec. 16, 2011 | 0.0526 |
| Sept. 16, 2011 | 0.0480 |
| June 17, 2011 | 0.0418 |
| March 18, 2011 | 0.0306 |
| ▸2010 |
0.33 USD
|
| Dec. 17, 2010 | 0.0412 |
| Sept. 17, 2010 | 0.2328 |
| June 18, 2010 | 0.0372 |
| March 19, 2010 | 0.0210 |
| ▸2009 |
0.12 USD
|
| Dec. 18, 2009 | 0.0348 |
| Sept. 18, 2009 | 0.0302 |
| June 19, 2009 | 0.0196 |
| March 20, 2009 | 0.0376 |
| ▸2008 |
0.19 USD
|
| Dec. 19, 2008 | 0.0484 |
| Sept. 19, 2008 | 0.0456 |
| June 20, 2008 | 0.0588 |
| March 20, 2008 | 0.0342 |
| ▸2007 |
0.22 USD
|
| Dec. 21, 2007 | 0.1292 |
| Sept. 21, 2007 | 0.0376 |
| June 15, 2007 | 0.0254 |
| March 16, 2007 | 0.0280 |
| ▸2006 |
0.03 USD
|
| Dec. 27, 2006 | 0.0298 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500 Equal Weight Materials ETF | Jun 26, 2026 | Paid | 0.272 USD |
| Invesco S&P 500 Equal Weight Materials ETF | Mar 27, 2026 | Paid | 0.065 USD |
| Invesco S&P 500 Equal Weight Materials ETF | Dec 26, 2025 | Paid | 0.173 USD |
| Invesco S&P 500 Equal Weight Materials ETF | Sep 26, 2025 | Paid | 0.178 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 5.000000 |
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