Invesco S&P 500 Equal Weight Materials ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$177,604,619
Holdings
29
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| International Paper Co. | IP | 205,399 | $8,386,441 | 4.72% | Long | EC | |
| Ball Corp. | BALL | 119,554 | $7,759,055 | 4.37% | Long | EC | |
| Smurfit Westrock PLC | SW | 167,959 | $7,721,075 | 4.35% | Long | EC | |
| Amcor PLC | AMCR | 171,391 | $7,692,028 | 4.33% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 59,875 | $7,495,751 | 4.22% | Long | EC | |
| Packaging Corp. of America | PKG | 30,197 | $7,423,630 | 4.18% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 21,526 | $7,337,137 | 4.13% | Long | EC | |
| Mosaic Co. (The) | MOS | 330,072 | $7,301,193 | 4.11% | Long | EC | |
| Avery Dennison Corp. | AVY | 41,917 | $7,114,572 | 4.01% | Long | EC | |
| Ecolab Inc. | ECL | 25,456 | $7,067,349 | 3.98% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 88,131 | $6,981,738 | 3.93% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 23,659 | $6,976,803 | 3.93% | Long | EC | |
| Corteva, Inc. | CTVA | 87,860 | $6,915,461 | 3.89% | Long | EC | |
| Nucor Corp. | NUE | 26,117 | $6,719,643 | 3.78% | Long | EC | |
| DuPont de Nemours, Inc. | DD | 48,394 | $6,629,978 | 3.73% | Long | EC | |
| Newmont Corp. | NEM | 70,519 | $6,608,335 | 3.72% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 105,380 | $6,599,949 | 3.72% | Long | EC | |
| Vulcan Materials Co. | VMC | 23,993 | $6,443,800 | 3.63% | Long | EC | |
| PPG Industries, Inc. | PPG | 57,909 | $6,400,103 | 3.60% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 100,415 | $6,233,763 | 3.51% | Long | EC | |
| CRH PLC | CRH | 65,432 | $6,216,694 | 3.50% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 11,833 | $6,213,982 | 3.50% | Long | EC | |
| Linde PLC | LIN | 12,848 | $6,146,226 | 3.46% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 24,380 | $6,125,719 | 3.45% | Long | EC | |
| Dow Inc. | DOW | 191,064 | $5,787,329 | 3.26% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 5,559,195 | $5,559,751 | 3.13% | Long | STIV | |
| Albemarle Corp. | ALB | 44,437 | $5,227,569 | 2.94% | Long | EC | |
|
Invesco Private Government Fund
|
— | 2,138,454 | $2,138,454 | 1.20% | Long | STIV | |
|
Invesco Government & Agency Portfolio
|
825252885 | 66,757 | $66,757 | 0.04% | Long | STIV |