RSPM - ETF AI Analysis

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

Rating:64Neutral

Price Target:―

RSPM, the Invesco S&P 500 Equal Weight Materials ETF, has a solid but not top-tier rating, reflecting a mix of strong leaders and some weaker names in the materials sector. High-quality holdings like Newmont Mining, with robust profitability and a supportive outlook, and CF Industries, with strong financials and an attractive valuation, help lift the fund’s overall quality. However, holdings such as Dow and LyondellBasell, which face declining revenues, profitability pressures, and bearish technical trends, weigh on the rating, and the main risk is the ETF’s concentration in the cyclical materials sector, which can be sensitive to economic and commodity market swings.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Top Holdings

Most of the top 10 holdings have delivered strong year-to-date gains, helping support the fund’s overall performance.

Diversified Materials Exposure

The fund spreads its assets across many materials and related companies, reducing the impact if any single stock runs into trouble.

Negative Factors

Sector Concentration Risk

With the vast majority of assets in the materials and related consumer cyclical space, the ETF is heavily exposed to swings in commodity and industrial cycles.

Limited Geographic Diversification

The portfolio is concentrated mainly in U.S. companies, offering only a small allocation outside the U.S. and less global diversification.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.

RSPM vs. SPDR S&P 500 ETF (SPY)

AUM182.84M

RegionNorth America

Expense Ratio0.40%

Beta0.81

IssuerInvesco

Inception DateNov 01, 2006

Dividend Yield1.75%

Asset ClassEquity

Index TrackedS&P 500 Equal Weighted / Materials -SEC

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,937

30 Day Avg. Volume34,019

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

42.18

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering27

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RSPM Summary

RSPM is the Invesco S&P 500 Equal Weight Materials ETF, which follows the S&P 500 Equal Weighted / Materials index. It invests mainly in U.S. materials companies involved in chemicals, metals and mining, packaging, and construction materials. Well-known holdings include Dow Inc. and Freeport-McMoRan. Because each company is given roughly the same weight, smaller and mid-sized firms can have as much impact as larger ones, offering more balanced exposure to the sector. Someone might invest for targeted growth in the materials space and added diversification, but should know the fund can rise or fall sharply with the materials sector and the broader stock market.

How much will it cost me?The Invesco S&P 500 Equal Weight Materials ETF (RSPM) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an equal-weight strategy, which requires more active management compared to passively managed funds. It’s a reasonable cost for investors seeking targeted exposure to the materials sector with balanced diversification.

What would affect this ETF?The Invesco S&P 500 Equal Weight Materials ETF (RSPM) could benefit from increased demand for materials driven by infrastructure spending, construction growth, or advancements in green technologies, which often rely on metals and chemicals. However, it may face challenges from rising interest rates, which can increase borrowing costs for companies in the sector, or economic slowdowns that reduce demand for raw materials. Its focus on U.S.-based companies and equal weighting provides diversification but may limit exposure to faster-growing international markets.

RSPM Top 10 Holdings

RSPM is a pure U.S. materials play, and its story right now is all about cyclical commodities and chemicals. Freeport-McMoRan and Newmont are doing the heavy lifting, with rising momentum in copper and gold helping pull the fund higher. Albemarle is also climbing, riding renewed optimism around batteries, even if its fundamentals look a bit shaky under the hood. On the flip side, names like Ball and Mosaic are more mixed, occasionally tapping the brakes. Thanks to its equal-weight design, no single stock dominates, but the fund is firmly hitched to the materials cycle.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BALL	Ball	4.44%	$8.07M	$17.77B	29.56%	59 Neutral
FCX	Freeport-McMoRan	4.41%	$8.03M	$89.90B	73.98%	67 Neutral
SWR	Smurfit Westrock	4.18%	$7.60M	£20.08B	-8.31%	―
NEM	Newmont Mining	4.12%	$7.50M	$136.07B	169.42%	81 Outperform
CF	Cf Industries Holdings	4.07%	$7.40M	$14.95B	24.75%	72 Outperform
LIN	Linde	4.03%	$7.33M	$226.60B	8.41%	66 Neutral
ALB	Albemarle	4.03%	$7.33M	$20.18B	107.41%	58 Neutral
PPG	PPG Industries	4.01%	$7.30M	$28.78B	10.22%	67 Neutral
LYB	LyondellBasell	3.99%	$7.26M	$18.02B	-26.36%	52 Neutral
IFF	International Flavors & Fragrances	3.97%	$7.22M	$21.25B	1.88%	61 Neutral

RSPM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

36.65

Positive

100DMA

34.47

Positive

200DMA

33.46

Positive

Market Momentum

MACD

1.15

Positive

RSI

64.81

Neutral

STOCH

57.21

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.16, equal to the 50-day MA of 36.65, and equal to the 200-day MA of 33.46, indicating a bullish trend. The MACD of 1.15 indicates Positive momentum. The RSI at 64.81 is Neutral, neither overbought nor oversold. The STOCH value of 57.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSPM.

RSPM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RSPM	―	―	$182.84M	0.40%	―
FXH	―	―	$917.66M	0.62%	―
RSPN	―	―	$869.64M	0.40%	―
FXU	―	―	$845.50M	0.61%	―
FMAT	―	―	$558.54M	0.08%	―
FXZ	―	―	$328.25M	0.64%	―

Performance Comparison

RSPM

Invesco S&P 500 Equal Weight Materials ETF

40.28

8.13

25.29%

FXH

First Trust Health Care AlphaDEX Fund

―

RSPN

Invesco S&P 500 Equal Weight Industrials ETF

―

FXU

First Trust Utilities AlphaDEX Fund

―

FMAT

Fidelity MSCI Materials Index ETF

―

FXZ

First Trust Materials AlphaDEX Fund

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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