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RSPMInvesco S&P 500 Equal Weight Materials ETF

Grow my money19y track recordRanked #869 of 2,992 in this goal

Tracks the S&P 500 Equal Weight Materials Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,016 of 5,854 · average

Fund Size

$176M

#2,454 of 5,854 · mid-size

Return (1Y)Goal

+20.5%

Track Record

19 years

#367 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,436+24.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index enhanced

Sector

Materials

Index tracked

S&P 500 Equal Weight Materials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.9% of fundmoderately concentrated

Nucor Corp.
4.9%
Steel Dynamics, Inc.
4.7%
Dow Inc.
4.4%
Albemarle Corp.
4.4%
CRH PLC
4.3%
Vulcan Materials Co.
4.2%
LyondellBasell Industries N.V.
4.2%
Air Products and Chemicals, Inc.
4.1%
PPG Industries, Inc.
3.9%
Linde PLC
3.9%

Asset allocation

Stocks
100.0%

By sector

Basic Materials
74.7%
Consumer Cyclical
25.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.8%Moderate

Year-on-year price swings

Max drawdown
-39.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.38Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P 500 Equal Weight Materials Index.
Strategy
Invests at least 90% of total assets in securities of the materials sector that comprise the S&P 500 Equal Weight Materials Index. The Fund employs a full replication methodology, investing in all component securities equally at each quarterly rebalance.
Inception date
November 1, 2006
Fund family
Invesco

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Data updated on 2026-08-03