ETF:RSPM | ETF Holdings | Invesco S&P 500 Equal Weight Materials ETF

Companies included in RSPM

This is RSPM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–29 of 29.

TickerIssuerShares ownedUnitReported weight
NUENucor Corp.39,474NS4.916138%
STLDSteel Dynamics, Inc.36,802NS4.651924%
DOWDow Inc.197,297NS4.416104%
Albemarle Corp.Albemarle Corp.40,364NS4.38904%
CRH PLCCRH PLC65,212NS4.268975%
VMCVulcan Materials Co.25,441NS4.243636%
LYBLyondellBasell Industries N.V.100,670NS4.151547%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.24,424NS4.051179%
PPGPPG Industries, Inc.65,161NS3.908305%
LINLinde PLC14,078NS3.900058%
MLMMartin Marietta Materials, Inc.11,344NS3.882192%
CFCF Industries Holdings, Inc.56,455NS3.8761%
CTVACorteva, Inc.86,251NS3.862547%
IFFInternational Flavors & Fragrances Inc.98,690NS3.829846%
SHWSherwin-Williams Co. (The)21,008NS3.734954%
BALLBall Corp.110,259NS3.722923%
DDDuPont de Nemours, Inc.147,468NS3.722243%
PKGPackaging Corp. of America30,472NS3.595573%
Newmont Corp.Newmont Corp.58,361NS3.584006%
ECLEcolab Inc.24,486NS3.52747%
AVYAvery Dennison Corp.38,843NS3.519996%
FCXFreeport-McMoRan Inc.110,190NS3.519579%
SWSmurfit Westrock PLC160,711NS3.410631%
Amcor PLCAmcor PLC159,573NS3.355606%
MOSMosaic Co. (The)232,641NS2.992634%
International Paper Co.International Paper Co.175,427NS2.950032%
Invesco Private Prime FundInvesco Private Prime Fund4,377,046NS2.41989%
Invesco Private Government FundInvesco Private Government Fund1,665,599.65NS0.92075%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio5,474NS0.003026%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.