RSPM
Invesco S&P 500 Equal Weight Materials ETF
1W: -3.2%
1M: -4.0%
3M: -5.3%
YTD: +10.0%
1Y: +19.3%
3Y: +31.2%
5Y: +18.8%
$38.37
+0.24 (+0.63%)
Weekly Expected Move ±2.4%
$37
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$181M
Holdings27
Top 10 Wt42.5%
Volume9,122
Avg Volume26,932
Beta0.95
Portfolio Fundamentals
P/E23.8
P/B3.2
Div Yield2.30%
ROE11.8%
% Profitable82%
Inception2006-11-07
Sector Allocation
Basic Materials
79.1%
Consumer Cyclical
20.9%
Financial Services
0.0%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nucor Corp | NUE | 5.11% | $8.9M | 39,302 |
| 2 | Steel Dynamics Inc | STLD | 4.82% | $8.4M | 36,642 |
| 3 | International Flavors & Fragrances Inc | IFF | 4.22% | $7.3M | 98,260 |
| 4 | LyondellBasell Industries NV | LYB | 4.12% | $7.1M | 100,232 |
| 5 | Dow Inc | DOW | 4.11% | $7.1M | 196,437 |
| 6 | Linde PLC | LIN | 4.09% | $7.1M | 14,016 |
| 7 | Air Products and Chemicals Inc | APD | 4.05% | $7.0M | 24,318 |
| 8 | DuPont de Nemours Inc | DD | 4.02% | $6.9M | 146,826 |
| 9 | CF Industries Holdings Inc | CF | 4.01% | $6.9M | 56,209 |
| 10 | Albemarle Corp | ALB | 3.94% | $6.8M | 40,188 |