ETF PRO AIAugust 23, 2026
RSPM Invesco S&P 500® Equal Weight Materials ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$189Mfund assets
+19.2%return, YTD
+22.3%return, 1 year
−$1Mnet flow, 1 month
−$11Mnet flow, 1 year
18.7%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
| 1 | NEM NEWMONT | 5.07% |
| 2 | IP INTERNATIONAL PAPER | 4.72% |
| 3 | AMCR AMCOR | 4.61% |
| 4 | SW SMURFIT WESTROCK PLC | 4.60% |
| 5 | FCX FREEPORT-MCMORAN | 4.23% |
| 6 | MOS MOSAIC | 4.34% |
| 7 | CF CF INDUSTRIES HOLDINGS | 4.26% |
| 8 | AVY AVERY DENNISON | 4.31% |
| 9 | PKG PACKAGING CORP OF AMERICA | 4.24% |
| 10 | BALL BALL | 4.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS