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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.20

$279 M

1.81%

$0.64

0.40%

Vitals

YTD Return

5.6%

1 yr return

8.7%

3 Yr Avg Return

4.4%

5 Yr Avg Return

12.3%

Net Assets

$279 M

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

$34.9
$28.92
$36.50

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.20

$279 M

1.81%

$0.64

0.40%

RSPM - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 Equal Weight Materials ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Nov 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of all of the components of the S&P 500® Materials Index (the “Parent Index”).The Parent Index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (“GICS®”). The materials sector includes companies that manufacture chemicals, construction materials, glass, paper, forest products and related packaging products, and metals, minerals and mining companies, including producers of steel.
The Underlying Index is an equal-weighted version of the Parent Index. “Equal weighting” means that, unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance.
As of June 30, 2023, the Underlying Index was comprised of 29constituents with market capitalizations ranging from $5.8 billion to $186.6 billion.
Although the Fund generally seeks to employ a “full replication” methodology in seeking to track the Underlying Index (meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index), the Fund at times may employ a “sampling” methodology, which may include, after investing at least 90% of its total assets in the components of the Underlying Index, investing a portion of its assets in other investment companies, including exchange-traded funds. Such investment companies may be affiliated with the Fund and will seek to invest in securities of companies in the materials sector.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2023, the Fund had significant exposure to the materials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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RSPM - Performance

Return Ranking - Trailing

Period RSPM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% N/A N/A N/A
1 Yr 8.7% N/A N/A N/A
3 Yr 4.4%* N/A N/A N/A
5 Yr 12.3%* N/A N/A N/A
10 Yr 9.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RSPM Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% N/A N/A N/A
2022 -11.9% N/A N/A N/A
2021 29.1% N/A N/A N/A
2020 20.2% N/A N/A N/A
2019 22.7% N/A N/A N/A

Total Return Ranking - Trailing

Period RSPM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% N/A N/A N/A
1 Yr 8.7% N/A N/A N/A
3 Yr 4.4%* N/A N/A N/A
5 Yr 12.3%* N/A N/A N/A
10 Yr 9.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RSPM Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% N/A N/A N/A
2022 -10.0% N/A N/A N/A
2021 31.2% N/A N/A N/A
2020 22.9% N/A N/A N/A
2019 25.1% N/A N/A N/A

RSPM - Holdings

Concentration Analysis

RSPM Category Low Category High RSPM % Rank
Net Assets 279 M N/A N/A N/A
Number of Holdings 31 N/A N/A N/A
Net Assets in Top 10 111 M N/A N/A N/A
Weighting of Top 10 38.99% N/A N/A N/A

Top 10 Holdings

  1. Freeport-McMoRan Inc. 4.47%
  2. Newmont Corp. 4.27%
  3. Invesco Private Prime Fund 4.26%
  4. International Flavors Fragrances Inc. 3.83%
  5. Ball Corp. 3.80%
  6. WestRock Co. 3.75%
  7. Eastman Chemical Co. 3.75%
  8. Albemarle Corp. 3.62%
  9. DuPont de Nemours, Inc. 3.62%
  10. Ecolab Inc. 3.61%

Asset Allocation

Weighting Return Low Return High RSPM % Rank
Stocks
99.94% N/A N/A N/A
Cash
5.95% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RSPM % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RSPM % Rank
US
99.94% N/A N/A N/A
Non US
0.00% N/A N/A N/A

RSPM - Expenses

Operational Fees

RSPM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RSPM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RSPM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSPM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RSPM - Distributions

Dividend Yield Analysis

RSPM Category Low Category High RSPM % Rank
Dividend Yield 1.81% N/A N/A N/A

Dividend Distribution Analysis

RSPM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

RSPM Category Low Category High RSPM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RSPM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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RSPM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A