- ISIN
- US46137V3160
- CUSIP
- 46137V316
- Issuer
- Invesco
- Inception Date
- Nov 1, 2006
- Category
- Materials, S&P 500, Equal Weight
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Equal Weight Materials Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $188M
Share Price Chart
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Performance
RSPM Performance Chart
Invesco S&P 500® Equal Weight Materials ETF (RSPM) is up 15.8% since the beginning of the year. RSPM is currently trading at $39 per share. Investors who bought $1,000 worth of RSPM shares 5 years ago would now be looking at an investment worth $1,322.
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Returns By Period
Invesco S&P 500® Equal Weight Materials ETF (RSPM) has returned 15.80% so far this year and 25.17% over the past 12 months. Over the last ten years, RSPM has returned 11.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco S&P 500® Equal Weight Materials ETF
- 1D
- -0.23%
- 1M
- 2.65%
- YTD
- 15.80%
- 6M
- 15.20%
- 1Y
- 25.17%
- 3Y*
- 10.03%
- 5Y*
- 5.74%
- 10Y*
- 11.03%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSPM Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2006, RSPM's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +26.2%, while the worst month was Oct 2008 at -21.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RSPM closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.25% | 8.51% | -4.12% | 1.88% | -0.60% | 0.60% | 15.80% | ||||||
| 2025 | 4.88% | -3.75% | -2.92% | -2.93% | 3.15% | 2.54% | 0.21% | 4.47% | -2.96% | -3.11% | 5.75% | 2.07% | 6.90% |
| 2024 | -4.78% | 6.34% | 7.16% | -4.95% | 5.13% | -4.55% | 4.41% | 1.36% | 2.87% | -2.44% | 0.88% | -10.99% | -1.30% |
| 2023 | 10.83% | -4.28% | -2.76% | -1.36% | -7.85% | 10.27% | 4.70% | -3.86% | -4.55% | -4.81% | 8.85% | 5.23% | 8.32% |
| 2022 | -3.94% | 0.60% | 6.58% | -2.93% | 1.39% | -14.27% | 7.72% | -3.25% | -11.27% | 8.04% | 10.85% | -6.43% | -9.95% |
| 2021 | -1.09% | 6.06% | 7.08% | 6.09% | 5.15% | -5.10% | 0.80% | 3.19% | -6.10% | 6.13% | -1.17% | 7.68% | 31.21% |
Benchmark Metrics
Invesco S&P 500® Equal Weight Materials ETF has an annualized alpha of 1.90%, beta of 0.92, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since November 07, 2006.
- This ETF captured 112.58% of S&P 500 Index gains and 111.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.92 and R2 of 0.58, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.90%
- Beta
- 0.92
- R²
- 0.58
- Upside Capture
- 112.58%
- Downside Capture
- 111.25%
Expense Ratio
RSPM has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSPM ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Materials ETF (RSPM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSPM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.78 | -0.73 |
| Martin ratioReturn relative to average drawdown | 5.47 | 12.44 | -6.97 |
Dividends
Dividend History
Invesco S&P 500® Equal Weight Materials ETF provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.70 | $0.67 | $0.69 | $0.70 | $0.52 | $0.44 | $0.42 | $0.35 | $0.34 | $0.23 | $0.24 |
Dividend yield | 2.20% | 2.06% | 2.04% | 2.05% | 2.19% | 1.43% | 1.57% | 1.81% | 1.83% | 1.50% | 1.28% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.27 | $0.34 | ||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.70 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Materials ETF was 61.18%, occurring on Mar 6, 2009. Recovery took 285 trading sessions.
The current Invesco S&P 500® Equal Weight Materials ETF drawdown is 4.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.18%Mar 2009 | 1y 7mo | 1y 1mo | 2y 9moJul 2007 - Apr 2010 |
COVID crash2020 | -39.84%Mar 2020 | 2mo 27d | 5mo 8d | 8mo 5dDec 2019 - Aug 2020 |
2011 bear market2011 | -29.89%Oct 2011 | 6mo 1d | 1y 3mo | 1y 9moApr 2011 - Jan 2013 |
2016 bear market2016 | -28.25%Jan 2016 | 8mo 12d | 9mo 20d | 1y 5moMay 2015 - Nov 2016 |
2025 selloff2025 | -27.19%Apr 2025 | 6mo 10d | 9mo 10d | 1y 3moSep 2024 - Jan 2026 |
Drawdown Indicators
| RSPM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.18% | -56.78% | -4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -9.10% | -3.22% |
Max Drawdown (3Y)Largest decline over 3 years | -27.19% | -18.90% | -8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -27.19% | -25.43% | -1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -39.84% | -33.92% | -5.92% |
Current DrawdownCurrent decline from peak | -4.11% | -1.80% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -10.71% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 2.03% | +2.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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