RSPM · Invesco S&P 500 Equal Weight Materials ETF ETF
Invesco Exchange-Traded Fund Trust
$40.40
-0.27%
At close · Sep 4
Net assets $180,896,010
Holdings25
1 month
-0.44%
Year to date
+19.58%
52-week range
$30.98–$41.71
30-session avg volume
34,694
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060816
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nucor Corp. | NUE | $8,893,097 | 4.92% |
| Steel Dynamics, Inc. | STLD | $8,415,145 | 4.65% |
| Dow Inc. | DOW | $7,988,556 | 4.42% |
| Albemarle Corp. | ALB | $7,939,599 | 4.39% |
| CRH PLC | CRH | $7,722,405 | 4.27% |
| Vulcan Materials Co. | VMC | $7,676,567 | 4.24% |
| LyondellBasell Industries N.V. | LYB | $7,509,982 | 4.15% |
| Air Products and Chemicals, Inc. | APD | $7,328,421 | 4.05% |
| PPG Industries, Inc. | PPG | $7,069,969 | 3.91% |
| Linde PLC | LIN | $7,055,049 | 3.90% |
| Martin Marietta Materials, Inc. | MLM | $7,022,730 | 3.88% |
| CF Industries Holdings, Inc. | CF | $7,011,711 | 3.88% |
| Corteva, Inc. | CTVA | $6,987,194 | 3.86% |
| International Flavors & Fragrances Inc. | IFF | $6,928,038 | 3.83% |
| Sherwin-Williams Co. (The) | SHW | $6,756,383 | 3.73% |
| Ball Corp. | BALL | $6,734,620 | 3.72% |
| Packaging Corp. of America | PKG | $6,504,248 | 3.60% |
| Newmont Corp. | NEM | $6,483,323 | 3.58% |
| Ecolab Inc. | ECL | $6,381,052 | 3.53% |
| Avery Dennison Corp. | AVY | $6,367,533 | 3.52% |
| Freeport-McMoRan Inc. | FCX | $6,366,778 | 3.52% |
| Smurfit Westrock PLC | SW | $6,169,695 | 3.41% |
| Amcor PLC | AMCR | $6,070,157 | 3.36% |
| Mosaic Co. (The) | MOS | $5,413,556 | 2.99% |
| International Paper Co. | IP | $5,336,489 | 2.95% |