RSPM
Invesco S&P 500 Equal Weight Materials ETF
1W: -2.5%
1M: -8.9%
3M: -5.5%
YTD: +7.2%
1Y: +14.5%
3Y: +26.5%
5Y: +23.9%
$37.18
+0.12 (+0.32%)
Weekly Expected Move ±1.9%
$36
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings25
Top 10 Wt42.4%
Volume9,002
Avg Volume25,697
Beta0.83
Portfolio Fundamentals
P/E24.2
P/B3.1
Div Yield2.53%
ROE11.6%
% Profitable79%
Inception2006-11-07
Sector Allocation
Basic Materials
79.0%
Consumer Cyclical
21.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock PLC | SW | 4.43% | $7.5M | 170,853 |
| 2 | Linde PLC | LIN | 4.31% | $7.3M | 15,449 |
| 3 | Packaging Corp of America | PKG | 4.30% | $7.3M | 31,720 |
| 4 | Ecolab Inc | ECL | 4.28% | $7.3M | 26,488 |
| 5 | Sherwin-Williams Co/The | SHW | 4.27% | $7.3M | 22,483 |
| 6 | Avery Dennison Corp | AVY | 4.26% | $7.2M | 42,465 |
| 7 | International Flavors & Fragrances Inc | IFF | 4.22% | $7.1M | 85,523 |
| 8 | Vulcan Materials Co | VMC | 4.15% | $7.1M | 28,855 |
| 9 | PPG Industries Inc | PPG | 4.12% | $7.0M | 67,280 |
| 10 | Amcor PLC | AMCR | 4.11% | $7.0M | 167,176 |