ETF PRO AIOctober 28, 2026
RSPM Invesco S&P 500® Equal Weight Materials ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$178Mfund assets
+16.0%return, YTD
+19.4%return, 1 year
−$2Mnet flow, 1 month
−$10Mnet flow, 1 year
18.4%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
| 1 | DOW DOW | 4.66% |
| 2 | PKG PACKAGING CORP OF AMERICA | 4.57% |
| 3 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 4.69% |
| 4 | LIN LINDE | 4.58% |
| 5 | AVY AVERY DENNISON | 4.50% |
| 6 | ECL ECOLAB | 4.45% |
| 7 | AMCR AMCOR | 4.49% |
| 8 | BALL BALL | 4.51% |
| 9 | PPG PPG INDUSTRIES | 4.33% |
| 10 | VMC VULCAN MATERIALS | 4.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS