Invesco S&P 500 Equal Weight Materials ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$180,896,010
Holdings
25
Latest Report
Apr 30, 2026
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nucor Corp. | NUE | 39,474 | $8,893,097 | 4.92% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 36,802 | $8,415,145 | 4.65% | Long | EC | |
| Dow Inc. | DOW | 197,297 | $7,988,556 | 4.42% | Long | EC | |
| Albemarle Corp. | ALB | 40,364 | $7,939,599 | 4.39% | Long | EC | |
| CRH PLC | CRH | 65,212 | $7,722,405 | 4.27% | Long | EC | |
| Vulcan Materials Co. | VMC | 25,441 | $7,676,567 | 4.24% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 100,670 | $7,509,982 | 4.15% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 24,424 | $7,328,421 | 4.05% | Long | EC | |
| PPG Industries, Inc. | PPG | 65,161 | $7,069,969 | 3.91% | Long | EC | |
| Linde PLC | LIN | 14,078 | $7,055,049 | 3.90% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 11,344 | $7,022,730 | 3.88% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 56,455 | $7,011,711 | 3.88% | Long | EC | |
| Corteva, Inc. | CTVA | 86,251 | $6,987,194 | 3.86% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 98,690 | $6,928,038 | 3.83% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 21,008 | $6,756,383 | 3.73% | Long | EC | |
| Ball Corp. | BALL | 110,259 | $6,734,620 | 3.72% | Long | EC | |
| Packaging Corp. of America | PKG | 30,472 | $6,504,248 | 3.60% | Long | EC | |
| Newmont Corp. | NEM | 58,361 | $6,483,323 | 3.58% | Long | EC | |
| Ecolab Inc. | ECL | 24,486 | $6,381,052 | 3.53% | Long | EC | |
| Avery Dennison Corp. | AVY | 38,843 | $6,367,533 | 3.52% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 110,190 | $6,366,778 | 3.52% | Long | EC | |
| Smurfit Westrock PLC | SW | 160,711 | $6,169,695 | 3.41% | Long | EC | |
| Amcor PLC | AMCR | 159,573 | $6,070,157 | 3.36% | Long | EC | |
| Mosaic Co. (The) | MOS | 232,641 | $5,413,556 | 2.99% | Long | EC | |
| International Paper Co. | IP | 175,427 | $5,336,489 | 2.95% | Long | EC |