Invesco S&P 500 Eql Wght Materials ETF
RSPMLast Close
$37.06
▼ -0.30%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$37.09
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$170.21M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
27.27
Momentum
Beta
0.93
vs Market
52W High
$41.65
11.02% below
52W Low
$30.98
19.63% above
Volume
11.16K
Avg 6.58K
Rel. Volume
1.70x
vs 30D avg
Volatility (30D)
14.77
30-day
Historical Returns
5D
-2.68%
1M
-7.49%
3M
-4.29%
6M
-4.95%
YTD
+8.76%
1Y
+14.10%
3Y
+21.30%
5Y
+13.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $170.21M |
| NAV | $37.09 |
| Market Price | $37.06 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 14.77 |
| 52-Week High | $41.65 |
| 52-Week Low | $30.98 |
Technical Indicators
| 50-Day SMA | $39.65 |
| 200-Day SMA | $38.67 |
| RSI (14) | 27.27 |
| Beta | 0.93 |
| 52-Week High | $41.65 |
| 52-Week Low | $30.98 |
| Volume Today | 11.16K |
| Avg Daily Volume (30D) | 6.58K |
| Relative Volume | 1.70x |
| Volatility (10D) | 13.64 |
| Volatility (30D) | 14.77 |
| % Below 52W High | 11.02% |
