RSPM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Equal Weight Materials ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 29 |
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| SEC series ID | S000060816 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NUE | Nucor Corp. | 4.916138% | 8,893,097.46 | 39,474 NS |
|---|
| STLD | Steel Dynamics, Inc. | 4.651924% | 8,415,145.32 | 36,802 NS |
|---|
| DOW | Dow Inc. | 4.416104% | 7,988,555.53 | 197,297 NS |
|---|
| Albemarle Corp. | Albemarle Corp. | 4.38904% | 7,939,598.8 | 40,364 NS |
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| CRH PLC | CRH PLC | 4.268975% | 7,722,405.04 | 65,212 NS |
|---|
| VMC | Vulcan Materials Co. | 4.243636% | 7,676,567.34 | 25,441 NS |
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| LYB | LyondellBasell Industries N.V. | 4.151547% | 7,509,982 | 100,670 NS |
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| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 4.051179% | 7,328,421.2 | 24,424 NS |
|---|
| PPG | PPG Industries, Inc. | 3.908305% | 7,069,968.5 | 65,161 NS |
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| LIN | Linde PLC | 3.900058% | 7,055,048.92 | 14,078 NS |
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| MLM | Martin Marietta Materials, Inc. | 3.882192% | 7,022,730.08 | 11,344 NS |
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| CF | CF Industries Holdings, Inc. | 3.8761% | 7,011,711 | 56,455 NS |
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| CTVA | Corteva, Inc. | 3.862547% | 6,987,193.51 | 86,251 NS |
|---|
| IFF | International Flavors & Fragrances Inc. | 3.829846% | 6,928,038 | 98,690 NS |
|---|
| SHW | Sherwin-Williams Co. (The) | 3.734954% | 6,756,382.88 | 21,008 NS |
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| BALL | Ball Corp. | 3.722923% | 6,734,619.72 | 110,259 NS |
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| DD | DuPont de Nemours, Inc. | 3.722243% | 6,733,388.88 | 147,468 NS |
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| PKG | Packaging Corp. of America | 3.595573% | 6,504,248.4 | 30,472 NS |
|---|
| Newmont Corp. | Newmont Corp. | 3.584006% | 6,483,323.49 | 58,361 NS |
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| ECL | Ecolab Inc. | 3.52747% | 6,381,051.6 | 24,486 NS |
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| AVY | Avery Dennison Corp. | 3.519996% | 6,367,532.99 | 38,843 NS |
|---|
| FCX | Freeport-McMoRan Inc. | 3.519579% | 6,366,778.2 | 110,190 NS |
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| SW | Smurfit Westrock PLC | 3.410631% | 6,169,695.29 | 160,711 NS |
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| Amcor PLC | Amcor PLC | 3.355606% | 6,070,156.92 | 159,573 NS |
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| MOS | Mosaic Co. (The) | 2.992634% | 5,413,556.07 | 232,641 NS |
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| International Paper Co. | International Paper Co. | 2.950032% | 5,336,489.34 | 175,427 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.41989% | 4,377,483.7046 | 4,377,046 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.92075% | 1,665,599.65 | 1,665,599.65 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.003026% | 5,474 | 5,474 NS |
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