Invesco S&P 500 Equal Weight Materials ETF (RSPM US) - Portfolio Construction Methodology

Core Viewpoint - The Invesco S&P 500 Equal Weight Materials ETF (RSPM US) provides equal-weight exposure to materials companies within the S&P 500, allowing for a diversified investment approach in the materials sector. Group 1: Portfolio Construction Methodology - The underlying index offers equal-weight exposure to materials companies selected from the S&P 500 large-cap universe [1] - Eligible constituents are U.S.-domiciled common stocks listed on major U.S. exchanges, classified in the materials sector under GICS, and admitted to the S&P 500 based on specific guidelines [1] - The index includes all qualifying S&P 500 materials stocks without additional screens or factor tilts [1] - At quarterly rebalances in March, June, September, and December, all constituents are reset to a uniform 1/N weight, with weights evolving solely based on price changes and corporate actions between rebalances [1] - There are no explicit concentration caps beyond equal weighting, defining sector-level risk by the materials opportunity set in the S&P 500 [1]