RSPMInvesco S&P 500 Equal Weight Materials ETF
Tracks the S&P 500 Equal Weight Materials Index.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$191M
#2,498 of 6,040 · mid-size
Return (1Y)
+20.1%
Track Record
19 years
#374 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,320+23.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
MaterialsIndex tracked
S&P 500 Equal Weight Materials Index
Holdings
By weightConcentration
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
99.9%
Cash
0.1%
By sector
Basic Materials
74.3%
Consumer Cyclical
25.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
Max drawdown
-39.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.52Moderate 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 2026-09-18