Invesco S&P 500® Equal Weight Materials ETF (RSPM) is a Invesco ETF with a 0.40% expense ratio, 26 holdings and $178MM in net assets. Largest sector: Basic Materials (79%).
Fee
0.40%
expense ratio
Net assets
$178MM
Launched
Nov 1, 2006
Holdings
26
as of Oct 18, 2026
Top 10 weight
44.4%
largest ten holdings
Largest sector
Basic Materials
78.6%
Yield
30-day SEC 1.90%
as of Oct 22, 2026
Benchmark
—
RSPM's holdings are as of Oct 18, 2026.
Basic Materials
78.6%
Consumer Cyclical
17.4%
Industrials
4.0%
1
IFF
INTL FLAVORS + FRAGRANCES
4.57%
2
LIN
LINDE
4.54%
3
ECL
ECOLAB
4.51%
4
BALL
BALL
4.46%
5
SHW
SHERWIN-WILLIAMS
4.44%
6
PKG
PACKAGING OF AMERICA
4.41%
7
AVY
AVERY DENNISON
4.39%
8
VMC
VULCAN MATERIALS
4.38%
9
APD
AIR PRODUCTS + CHEMICALS
4.34%
10
DOW
DOW
4.33%
11
AMCR
AMCOR
4.32%
12
PPG
PPG INDUSTRIES
4.26%
13
STLD
STEEL DYNAMICS
4.25%
14
MLM
MARTIN MARIETTA MATERIALS
4.23%
15
NUE
NUCOR
4.23%
16
LYB
LYONDELLBASELL INDU CL A
4.22%
17
IP
INTERNATIONAL PAPER
4.18%
18
SW
SMURFIT WESTROCK
4.14%
19
CRH
CRH
3.98%
20
NEM
NEWMONT
3.92%
21
FCX
FREEPORT-MCMORAN
3.88%
22
CF
CF INDUSTRIES
3.72%
23
ALB
ALBEMARLE
3.22%
24
MOS
MOSAIC
3.05%
25
AGPXX
Invesco Government & Agency Portfolio
0.05%
1–25 of 26
Funds listed by how much of their largest holdings they share with RSPM — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.