RSPMInvesco S&P 500 Equal Weight Materials ETF

Grow my money19y track recordRanked #881 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Materials Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$180M

#2,384 of 5,562 · mid-size

Return (1Y)Goal

+23.4%

Track Record

19 years

#375 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,397+24.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

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 = 41.1% of fundmoderately concentrated

Freeport-McMoRan Inc.

4.5%

Albemarle Corp.

4.4%

CF Industries Holdings, Inc.

4.2%

Ball Corp.

4.1%

Newmont Corp.

4.1%

Linde PLC

4.0%

Mosaic Co. (The)

4.0%

PPG Industries, Inc.

4.0%

Air Products and Chemicals, Inc.

4.0%

Dow Inc.

3.9%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Basic Materials

79.0%

Consumer Cyclical

21.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.8%Moderate

Year-on-year price swings

Max drawdown

-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.62Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Materials Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Equal Weight Materials Index. The Index is equal-weighted, assigning each component the same weight at quarterly rebalance. The Fund may also invest in other investment companies in the materials sector.
Inception date: November 1, 2006
Fund family: Invesco