# RSPM (Invesco S&P 500 Equal Weight Materials ETF)

Invesco · Stock ETFs · Materials · data as of Oct 2, 2026

RSPM tracks an index and returned +15.0% over the past year.

## Key facts

- RSPM, total return, 1 year: +15.0%, as of Oct 2, 2026.
- RSPM, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPM, holdings: 28, as of Oct 2, 2026.
- RSPM, below its high: −9.6%, as of Oct 2, 2026.
- RSPM, net assets: $170m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.0% | +3.6% | −8.6 pts | −10.3 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | +15.0% | +16.2% | −1.2 pts | −9.3 pts |
| 3 years | +30.3% | +89.3% | −59.0 pts | −84.5 pts |
| Since listing | +369.6% | +813.0% | −443.3 pts | −1392.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Materials | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $37.21 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $170m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −9.6% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 42.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.5% | ETFIQ |

## Questions

### How has RSPM performed?

Over the year to Oct 2, 2026, RSPM returned +15.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.3%.

### What does RSPM cost?

The prospectus expense ratio is 0.40% a year.

### What does RSPM hold?

28 positions as published by its issuer for Oct 3, 2026, with the top ten at 42.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is RSPM below its high?

9.6% below its high of Aug 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RSPM, data as of Oct 2, 2026. https://etfiq.com/funds/rspm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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