RSPM Invesco S&P 500 Equal Weight Materials ETF
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across materials sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Equal Weight Materials Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF was formed on November 1, 2006 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSPM | +5.1% | -1.3% | +17.9% | +24.1% | +10.8% | +4.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.5M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PPG PPG Industries Inc | 4.74% |
| 2 | VMC Vulcan Materials Co | 4.63% |
| 3 | ECL Ecolab Inc | 4.60% |
| 4 | LIN Linde PLC | 4.59% |
| 5 | PKG Packaging Corp of America | 4.52% |
| 6 | SHW Sherwin-Williams Co/The | 4.51% |
| 7 | AVY Avery Dennison Corp | 4.51% |
| 8 | DOW Dow Inc | 4.50% |
| 9 | BLL Ball Corp | 4.44% |
| 10 | CRH CRH PLC | 4.38% |
| 11 | APD Air Products and Chemicals Inc | 4.34% |
| 12 | SW Smurfit Westrock PLC | 4.24% |
| 13 | MLM Martin Marietta Materials Inc | 4.24% |
| 14 | AMCR Amcor PLC | 4.18% |
| 15 | NUE Nucor Corp | 4.12% |
| 16 | IP International Paper Co | 4.07% |
| 17 | STLD Steel Dynamics Inc | 4.04% |
| 18 | IFF International Flavors & Fragrances Inc | 3.99% |
| 19 | LYB LyondellBasell Industries NV | 3.94% |
| 20 | NEM Newmont Corp | 3.74% |
| 21 | CF CF Industries Holdings Inc | 3.63% |
| 22 | MOS Mosaic Co/The | 3.54% |
| 23 | FCX Freeport-McMoRan Inc | 3.31% |
| 24 | ALB Albemarle Corp | 3.10% |
| 25 | AGPXX Invesco Government & Agency Portfolio | 0.08% |
| 26 | RSPM USD Pending Dividends | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1785 |
| Jun 22, 2026 | $0.2719 |
| Mar 23, 2026 | $0.0649 |
| Dec 22, 2025 | $0.1729 |
| Sep 22, 2025 | $0.1778 |
| Jun 23, 2025 | $0.1735 |
| Mar 24, 2025 | $0.1795 |
| Dec 23, 2024 | $0.1709 |
| Sep 23, 2024 | $0.1725 |
| Jun 24, 2024 | $0.1591 |
| Mar 18, 2024 | $0.1634 |
| Dec 18, 2023 | $0.1837 |
| Sep 18, 2023 | $0.1698 |
| Jun 20, 2023 | $0.1708 |
| Mar 20, 2023 | $0.1658 |
| Dec 19, 2022 | $0.2056 |
| Sep 19, 2022 | $0.1688 |
| Jun 21, 2022 | $0.1754 |
| Mar 21, 2022 | $0.1466 |
| Dec 20, 2021 | $0.1366 |
| Sep 20, 2021 | $0.1283 |
| Jun 21, 2021 | $0.1242 |
| Mar 22, 2021 | $0.1268 |
| Dec 21, 2020 | $0.0998 |
| Sep 21, 2020 | $0.1072 |
| Jun 22, 2020 | $0.1144 |
| Mar 23, 2020 | $0.1156 |
| Dec 23, 2019 | $0.1134 |
| Sep 23, 2019 | $0.1102 |
| Jun 24, 2019 | $0.1060 |
| Mar 18, 2019 | $0.0899 |
| Dec 24, 2018 | $0.1306 |
| Sep 24, 2018 | $0.1016 |
| Jun 15, 2018 | $0.0694 |
| Mar 16, 2018 | $0.0434 |
| Dec 15, 2017 | $0.0922 |
| Sep 15, 2017 | $0.0856 |
| Jun 16, 2017 | $0.0824 |
| Mar 17, 2017 | $0.0790 |
| Dec 16, 2016 | $0.0418 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSPM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error