RSPM ETF — Invesco S&P 500 Equal Weight Materials ETF

Invesco S&P 500 Equal Weight Materials ETF (RSPM)

RSPM is an ETF. As of September 3, 2026, its distribution rate is 2.69%, its trailing-12-month yield is 1.70%, its expense ratio is 0.40%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 491.0% over the past 19.8 years, 211.1 points behind SPY at 702.1%.

At the current 2.69% distribution rate, a $10,000 investment would generate approximately $269 per year, or $22.42 per month on an equivalent basis. Actual quarterly payments vary.

Invesco S&P 500 Equal Weight Materials ETF is an equity fund that tracks companies in the materials sector of the S&P 500 Index, weighted equally rather than by market capitalization. The fund distributes quarterly with a modest current distribution rate, and carries an expense ratio of 0.40%. It may appeal to income investors seeking exposure to U.S. materials companies with a more balanced weighting approach than traditional market-cap-weighted alternatives.

RSPM performance versus SPY

Data as of September 3, 2026.

Total return is 491.0% over the past 19.8 years, 211.1 points behind SPY at 702.1%. Its deepest 1-year drawdown was 12.3%.

RSPM key facts

Data as of September 3, 2026.

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

2.69%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

11/01/2006

Expense ratio

0.40%

Distribution rate

2.69%

Distribution frequency

Quarterly

Trailing yield

1.70%

Last close

$40.51

NAV

$40.80

Premium / discount

0.71% discount

AUM

$187,955,128

Average volume

21828.0

Last dividend

$0.272

Last ex-dividend date

06/22/2026

Last payment date

06/26/2026

Beta

0.81

P/E ratio

23.1297

How Dividend Vision calculates yield and returns

Distribution rate (2.69%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.70%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RSPM risks and drawbacks

RSPM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.3%.

Who may consider RSPM — and who may not

RSPM may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (RSPM pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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