RSPM · Invesco S&P 500 Equal Weight Materials ETF
Invesco Exchange-Traded Fund Trust
$38.67
-0.57%
Intraday · Oct 21
Net assets $177,604,619
Holdings29
1 month
+0.21%
Year to date
+15.65%
52-week range
$30.98–$41.71
30-session avg volume
21,440
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060816
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV4.37%
Country allocation
US85.18%
IE11.31%
JE4.33%
NL3.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| International Paper Co. | IP | $8,386,441 | 4.72% |
| Ball Corp. | BALL | $7,759,055 | 4.37% |
| Smurfit Westrock PLC | SW | $7,721,075 | 4.35% |
| Amcor PLC | AMCR | $7,692,028 | 4.33% |
| CF Industries Holdings, Inc. | CF | $7,495,751 | 4.22% |
| Packaging Corp. of America | PKG | $7,423,630 | 4.18% |
| Sherwin-Williams Co. (The) | SHW | $7,337,137 | 4.13% |
| Mosaic Co. (The) | MOS | $7,301,193 | 4.11% |
| Avery Dennison Corp. | AVY | $7,114,572 | 4.01% |
| Ecolab Inc. | ECL | $7,067,349 | 3.98% |
| International Flavors & Fragrances Inc. | IFF | $6,981,738 | 3.93% |
| Air Products and Chemicals, Inc. | APD | $6,976,803 | 3.93% |
| Corteva, Inc. | CTVA | $6,915,461 | 3.89% |
| Nucor Corp. | NUE | $6,719,643 | 3.78% |
| DuPont de Nemours, Inc. | DD | $6,629,978 | 3.73% |
| Newmont Corp. | NEM | $6,608,335 | 3.72% |
| Freeport-McMoRan Inc. | FCX | $6,599,949 | 3.72% |
| Vulcan Materials Co. | VMC | $6,443,800 | 3.63% |
| PPG Industries, Inc. | PPG | $6,400,103 | 3.60% |
| LyondellBasell Industries N.V. | LYB | $6,233,763 | 3.51% |
| CRH PLC | CRH | $6,216,694 | 3.50% |
| Martin Marietta Materials, Inc. | MLM | $6,213,982 | 3.50% |
| Linde PLC | LIN | $6,146,226 | 3.46% |
| Steel Dynamics, Inc. | STLD | $6,125,719 | 3.45% |
| Dow Inc. | DOW | $5,787,329 | 3.26% |
| Invesco Private Prime Fund | $5,559,751 | 3.13% | |
| Albemarle Corp. | ALB | $5,227,569 | 2.94% |
| Invesco Private Government Fund | $2,138,454 | 1.20% | |
| Invesco Government & Agency Portfolio | 825252885 | $66,757 | 0.04% |