ETF PRO AIOctober 7, 2026
RSPM Invesco S&P 500® Equal Weight Materials ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$172Mfund assets
+10.8%return, YTD
+14.5%return, 1 year
−$4Mnet flow, 1 month
−$9Mnet flow, 1 year
18.7%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
| 1 | LIN LINDE | 4.35% |
| 2 | ECL ECOLAB | 4.27% |
| 3 | PKG PACKAGING CORP OF AMERICA | 4.28% |
| 4 | SW SMURFIT WESTROCK PLC | 4.26% |
| 5 | SHW SHERWIN WILLIAMS | 4.21% |
| 6 | VMC VULCAN MATERIALS | 4.11% |
| 7 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 4.16% |
| 8 | PPG PPG INDUSTRIES | 4.15% |
| 9 | AVY AVERY DENNISON | 4.23% |
| 10 | STLD STEEL DYNAMICS | 4.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS