Bonds & fixed income
RSPMInvescoINDEX
Invesco S&P 500® Equal Weight Materials ETF
$39.54+0.79% vs prior close
314152-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
RSPM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSPM close |
|---|---|
| Jul 27, 2026 | $39.44 |
| Jul 28, 2026 | $40.26 |
| Jul 29, 2026 | $39.73 |
| Jul 30, 2026 | $39.70 |
| Jul 31, 2026 | $38.95 |
| Aug 3, 2026 | $39.34 |
| Aug 4, 2026 | $40.11 |
| Aug 5, 2026 | $40.48 |
| Aug 6, 2026 | $40.09 |
| Aug 7, 2026 | $40.58 |
| Aug 10, 2026 | $40.80 |
| Aug 11, 2026 | $40.88 |
| Aug 12, 2026 | $40.44 |
| Aug 13, 2026 | $40.22 |
| Aug 14, 2026 | $40.37 |
| Aug 17, 2026 | $40.09 |
| Aug 18, 2026 | $39.79 |
| Aug 19, 2026 | $40.38 |
| Aug 20, 2026 | $40.44 |
| Aug 21, 2026 | $41.33 |
| Aug 24, 2026 | $41.21 |
| Aug 25, 2026 | $41.16 |
| Aug 26, 2026 | $41.23 |
| Aug 27, 2026 | $40.88 |
| Aug 28, 2026 | $40.82 |
| Aug 31, 2026 | $40.47 |
| Sep 1, 2026 | $40.06 |
| Sep 2, 2026 | $40.83 |
| Sep 3, 2026 | $40.51 |
| Sep 4, 2026 | $40.40 |
| Sep 8, 2026 | $40.03 |
| Sep 9, 2026 | $39.53 |
| Sep 10, 2026 | $39.08 |
| Sep 11, 2026 | $39.16 |
| Sep 14, 2026 | $38.82 |
| Sep 15, 2026 | $39.08 |
| Sep 16, 2026 | $38.80 |
| Sep 17, 2026 | $39.17 |
| Sep 18, 2026 | $38.46 |
| Sep 21, 2026 | $38.22 |
| Sep 22, 2026 | $38.81 |
| Sep 23, 2026 | $38.61 |
| Sep 24, 2026 | $38.08 |
| Sep 25, 2026 | $38.12 |
| Sep 28, 2026 | $37.85 |
| Sep 29, 2026 | $37.55 |
| Sep 30, 2026 | $37.17 |
| Oct 1, 2026 | $37.06 |
| Oct 2, 2026 | $37.21 |
| Oct 5, 2026 | $37.65 |
| Oct 6, 2026 | $37.74 |
| Oct 7, 2026 | $37.19 |
| Oct 8, 2026 | $37.40 |
| Oct 9, 2026 | $37.40 |
| Oct 12, 2026 | $37.37 |
| Oct 13, 2026 | $37.66 |
| Oct 14, 2026 | $37.73 |
| Oct 15, 2026 | $38.49 |
| Oct 16, 2026 | $38.67 |
| Oct 19, 2026 | $38.62 |
| Oct 20, 2026 | $38.89 |
| Oct 21, 2026 | $38.93 |
| Oct 22, 2026 | $39.34 |
| Oct 23, 2026 | $39.14 |
| Oct 26, 2026 | $39.23 |
| Oct 27, 2026 | $39.54 |
Weekly net flows, 3M
Net outflow over the range: −$8M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$7.8M |
| Aug 3 | $0 |
| Aug 10 | $4.5M |
| Aug 17 | $0 |
| Aug 24 | $820K |
| Aug 31 | $0 |
| Sep 7 | −$1.2M |
| Sep 14 | $780K |
| Sep 21 | −$3.8M |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | −$1.6M |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$2M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +16.0% so far this year. At 0.40% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$178Massets under management
0.40%expense ratio · $40 per $10,000 a year
−$2Mnet flow, trailing month
13Kavg daily volume, 30 days
29holdings
2006listed November 1, 2006 · beta 0.67
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DOWDOW | 4.66% | $33.78 | -0.6% | ||
| 2 | PKGPACKAGING CORP OF AMERICA | 4.57% | $253.01 | -0.3% | ||
| 3 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 4.69% | $93.21 | -0.5% | ||
| 4 | LINLINDE | 4.58% | $508.65 | +0.2% | ||
| 5 | AVYAVERY DENNISON | 4.50% | $181.71 | -0.9% | ||
| 6 | ECLECOLAB | 4.45% | $291.27 | +0.8% | ||
| 7 | AMCRAMCOR | 4.49% | $45.94 | -0.5% | ||
| 8 | BALLBALL | 4.51% | $64.10 | -0.5% | ||
| 9 | PPGPPG INDUSTRIES | 4.33% | $113.44 | +3.2% | ||
| 10 | VMCVULCAN MATERIALS | 4.40% | $262.50 | +0.4% | ||
| 11 | NUENUCOR | 4.21% | $270.79 | +5.2% | ||
| 12 | LYBLYONDELLBASELL INDUSTRIES NV | 4.33% | $67.43 | +0.1% | ||
| 13 | APDAIR PRODUCTS & CHEMICALS | 4.39% | $307.11 | +0.5% | ||
| 14 | STLDSTEEL DYNAMICS | 4.21% | $246.80 | +3.9% | ||
| 15 | SHWSHERWIN WILLIAMS | 4.41% | $326.01 | -2.7% |
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Sign in to see all 29Sector weights
- Basic Materials79.26%
- Process Industries74.33%
- Non-Energy Minerals22.25%
- Consumer Cyclical20.74%
- Consumer Non-Durables3.45%
- Other3.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 79.26% |
| Process Industries | 74.33% |
| Non-Energy Minerals | 22.25% |
| Consumer Cyclical | 20.74% |
| Consumer Non-Durables | 3.45% |
| Other | 3.13% |
Country weights
- United States96.25%
- United Kingdom3.75%
- Switzerland3.63%
- Other3.44%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.25% |
| United Kingdom | 3.75% |
| Switzerland | 3.63% |
| Other | 3.44% |
Performance
| 1 week | +1.6% |
| 1 month | +3.7% |
| 3 months | +0.2% |
| 6 months | +0.0% |
| YTD | +16.0% |
| 1 year | +19.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$2M |
| 1 month | −$2M |
| 3 months | −$8M |
| YTD | −$10M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$4M |
| Sep | −$2.3M |
| Oct | −$1.3M |
| Feb | −$10.7M |
| Mar | $4.9M |
| Apr | −$3.1M |
| May | −$720K |
| Jun | −$610K |
| Jul | $410K |
| Aug | $5.3M |
| Sep | −$4.2M |
| Oct | −$1.6M |
The risk read
12%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-12.3%deepest fall from a peak, 1 year
-4.3%latest close versus that peak
The top holding is 4.7% of the book; the top ten carry 45%. Spread across 25+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $4M | $5M |
| NEM NEWMONT | $2M | $2M |
| NUE NUCOR | $3M | $2M |
| ALB ALBEMARLE | $2M | $2M |
| STLD STEEL DYNAMICS | $382,696 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RSPM
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 325× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 202× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 694× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 195× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 153× the assets · +$223M in over the month | Head-to-head |