(RSPM) Invesco SP500 Equal Weight - Ratings and Ratios
Materials Stocks, Commodity Stocks, Resource Stocks, Industrial Materials
Description: RSPM Invesco SP500 Equal Weight
The Invesco S&P500 Equal Weight Materials ETF (RSPM) is an exchange-traded fund that tracks the S&P500 Materials Index, providing investors with exposure to the materials sector within the S&P500 Index. The fund invests at least 90% of its assets in the underlying index, which comprises stocks of companies classified under the materials sector according to the Global Industry Classification Standard (GICS).
From a sectoral perspective, RSPM offers a diversified portfolio by equally weighting the constituent stocks, potentially reducing the dominance of any single stock and spreading risk across the materials sector. This equal weighting approach can be particularly appealing during periods where smaller or mid-cap stocks within the sector may outperform their larger-cap counterparts.
Key Performance Indicators (KPIs) to monitor for RSPM include its tracking error against the S&P500 Materials Index, expense ratio, and the average market capitalization of its holdings. Additionally, investors may also consider the funds dividend yield, turnover rate, and the sectors overall growth prospects. With an AUM of $175.63M, RSPM has a reasonable size, suggesting adequate liquidity.
To further analyze RSPM, one could examine its holdings concentration, the funds historical returns relative to its benchmark and peers, and its Sharpe ratio to assess risk-adjusted performance. Moreover, understanding the macroeconomic and industry trends affecting the materials sector, such as commodity prices, demand from emerging markets, and environmental regulations, can provide valuable insights into the funds potential future performance.
RSPM ETF Overview
Market Cap in USD | 162m |
Category | Natural Resources |
TER | 0.40% |
IPO / Inception | 2006-11-01 |
RSPM ETF Ratings
Growth Rating | 17.7 |
Fundamental | - |
Dividend Rating | 60.2 |
Rel. Strength | -17.9 |
Analysts | - |
Fair Price Momentum | 31.14 USD |
Fair Price DCF | - |
RSPM Dividends
Dividend Yield 12m | 2.11% |
Yield on Cost 5y | 3.49% |
Annual Growth 5y | 8.79% |
Payout Consistency | 88.2% |
Payout Ratio | % |
RSPM Growth Ratios
Growth Correlation 3m | 54.3% |
Growth Correlation 12m | -65.7% |
Growth Correlation 5y | 60.2% |
CAGR 5y | 10.83% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | -0.51 |
Alpha | -18.68 |
Beta | 0.823 |
Volatility | 24.67% |
Current Volume | 12.7k |
Average Volume 20d | 15.8k |
Stop Loss | 32.3 (-3.1%) |
Signal | 2.60 |
What is the price of RSPM shares?
Over the past week, the price has changed by +4.99%, over one month by -1.67%, over three months by +4.80% and over the past year by -1.09%.
Is Invesco SP500 Equal Weight a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RSPM is around 31.14 USD . This means that RSPM is currently overvalued and has a potential downside of -6.63%.
Is RSPM a buy, sell or hold?
What are the forecasts/targets for the RSPM price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.9 | 4.6% |
Last update: 2025-08-13 04:49
RSPM Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.27
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 161.8m USD (161.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 161.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 161.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(161.8m)/V(0.0) * Re(9.05%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RSPM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle