RSPM

Invesco S&P 500 Equal Weight Materials ETF

NYSEArcaUSDETF / FUND DELAYED

43.21

▲ 2.77 (6.85%)

MARKET · —

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw

Open

40.44

Prev close

40.44

Day high

41.43

Day low

40.96

Volume

17.98K

Market cap

—

P/E (TTM)

26.16

52W range

30.98 – 41.43

Day trading desk

Current session · delayed

Gap from prior close

+0.00%

Prior close 40.44

VWAP

41.25

+4.74% from price

Relative volume

0.79×

Normal

Session range

6.85%

40.44 – 43.21

Position in range

100%

Near session high

ATR (14D)

0.51

1.18% of price

Prior day high

40.75

PDH

Prior day low

40.44

PDL

Bid / ask spread

—

Quote not published

Session volume

17.49K

Avg 22.27K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.38% +3.7%

+7.52% +3.8%

+8.39% +5.3%

+2.61% -8.5%

YTD

+21.27% +9.0%

+25.81% +5.8%

+29.76% -44.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
IP	International Paper Co	4.72%
BALL	Ball Corp	4.37%
SW	Smurfit WestRock PLC	4.35%
AMCR	Amcor PLC Ordinary Shares	4.33%
CF	CF Industries Holdings Inc	4.22%
PKG	Packaging Corp of America	4.18%
SHW	Sherwin-Williams Co	4.13%
MOS	The Mosaic Co	4.11%
AVY	Avery Dennison Corp	4.01%
ECL	Ecolab Inc	3.98%

Symbol

Name

Weight

International Paper Co

4.72%

BALL

Ball Corp

4.37%

Smurfit WestRock PLC

4.35%

AMCR

Amcor PLC Ordinary Shares

4.33%

CF Industries Holdings Inc

4.22%

PKG

Packaging Corp of America

4.18%

SHW

Sherwin-Williams Co

4.13%

MOS

The Mosaic Co

4.11%

AVY

Avery Dennison Corp

4.01%

ECL

Ecolab Inc

3.98%

Sector exposure

Fund weightings

Basic materials

74.03%

Consumer cyclical

25.97%

Fund profile

As reported

Fund familyInvesco

CategoryNatural Resources

Legal typeExchange Traded Fund

Expense ratio0.40%

Turnover34.0%

Total net assets$32.30M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Create free account Sign in

Free account

5 more panels on RSPM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Create free account Sign in

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E26.16

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Options analytics

Account required

Put / call volume

0.00

Call-heavy session

Put / call open interest

0.00

Positioning, not flow

Max pain

34.00

-17.7% from spot

ATM implied vol

68.3%

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

44.00

2 contracts

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

40.47

+6.76% from price

SMA 20

40.17

+2.89% from price

SMA 50

39.41

+4.86% from price

SMA 100

39.30

+9.95% from price

SMA 200

37.72

+9.58% from price

EMA 12

40.37

+7.05% from price

EMA 26

39.97

+8.11% from price

EMA 50

39.60

+9.11% from price

RSI (14)

63.8

Neutral

MACD (12,26,9)

0.40

Hist 0.03

ATR (14)

0.51

1.23% of price

Realised vol 30D

17.6%

Annualised

Bollinger upper

41.27

20, 2σ

Bollinger lower

39.07

20, 2σ

50 / 200 cross

Golden

39.41 vs 37.72

Trend bias

Above 200

+9.58%

Options chain

Account required

ExpirySpot 43.21

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.74

Less volatile than market

Correlation to SPY

0.51

Loosely linked

Realised vol 30D

17.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.3%

Peak to trough

Max drawdown 5Y

-28.9%

Peak to trough

ATR 14

0.51

1.23% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

40.9641.43

52 week

30.9841.43

Volume17.98K

Avg volume22.27K

Rel. volume0.81×

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities 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 Classificat…

Watchlist

Related symbols

Compare side by side

RSPH RSPS RSPU RSPN RSPF

Open in comparison view

Locked on this page

Three panels on RSPM need a free account: valuation ratios, the options chain, and analyst targets with ownership.

Create free account Sign in