Invesco S&P 500 Eql Wght Materials ETF
RSPMLast Close
$41.09
▲ +2.37%
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
$41.09
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$184.04M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
76.42
Momentum
Beta
0.92
vs Market
52W High
$41.65
1.34% below
52W Low
$31.28
31.36% above
Volume
2.71K
Avg 3.75K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
15.74
30-day
Historical Returns
5D
+3.97%
1M
+10.43%
3M
+2.44%
6M
+5.60%
YTD
+20.58%
1Y
+31.46%
3Y
+33.61%
5Y
+18.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $184.04M |
| NAV | $41.09 |
| Market Price | $41.09 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 15.74 |
| 52-Week High | $41.65 |
| 52-Week Low | $31.28 |
Technical Indicators
| 50-Day SMA | $38.98 |
| 200-Day SMA | $39.11 |
| RSI (14) | 76.42 |
| Beta | 0.92 |
| 52-Week High | $41.65 |
| 52-Week Low | $31.28 |
| Volume Today | 2.71K |
| Avg Daily Volume (30D) | 3.75K |
| Relative Volume | 0.72x |
| Volatility (10D) | 19.04 |
| Volatility (30D) | 15.74 |
| % Below 52W High | 1.34% |
