RSPM
RSPM
About Invesco S&P 500 Equal Weight Materials ETF
The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
About Invesco S&P 500 Equal Weight Materials ETF
The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ALB | Albemarle Corporation | 4.44% | 44.19K | $7.14M |
 FCX | Freeport-McMoRan Inc. | 4.37% | 126.74K | $7.03M |
 NEM | Newmont Corporation | 4.19% | 62.37K | $6.74M |
 APD | Air Products and Chemicals, Inc. | 4.07% | 24.87K | $6.51M |
 LIN | Linde plc | 4.05% | 14.99K | $6.51M |
 SW | Smurfit Westrock Plc | 3.90% | 158.38K | $6.28M |
 MOS | The Mosaic Company | 3.90% | 247.88K | $6.27M |
 DD | DuPont de Nemours, Inc. | 3.86% | 143.73K | $6.21M |
 CTVA | Corteva, Inc. | 3.85% | 90.43K | $6.20M |
 ECL | Ecolab Inc. | 3.83% | 22.87K | $6.15M |
 IFF | International Flavors & Fragrances Inc. | 3.79% | 90.03K | $6.06M |
 PPG | PPG Industries, Inc. | 3.78% | 58.62K | $6.09M |
 PKG | Packaging Corporation of America | 3.76% | 29.05K | $6.01M |
 AMCR | Amcor plc | 3.75% | 717.95K | $6.03M |
 AVY | Avery Dennison Corporation | 3.73% | 33.24K | $6.00M |
 CF | CF Industries Holdings, Inc. | 3.73% | 77.37K | $6.00M |
 SHW | The Sherwin-Williams Company | 3.72% | 18.04K | $5.98M |
 IP | International Paper Company | 3.70% | 150.49K | $5.95M |
 DOW | Dow Inc. | 3.69% | 239.41K | $5.94M |
 NUE | Nucor Corporation | 3.68% | 35.83K | $5.90M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Financial ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
SwitzerlandSECTOR HOLDINGS
Basic Materials Consumer Cyclical Industrials Financial ServicesASSET ALLOCATION BY REGION
United States United Kingdom Ireland SwitzerlandHoldings (Top 20)
ALB
Albemarle Corporation
FCX
Freeport-McMoRan Inc.
NEM
Newmont Corporation
APD
Air Products and Chemicals, Inc.
LIN
Linde plc
SW
Smurfit Westrock Plc
MOS
The Mosaic Company
DD
DuPont de Nemours, Inc.
CTVA
Corteva, Inc.
ECL
Ecolab Inc.
IFF
International Flavors & Fragrances Inc.
PPG
PPG Industries, Inc.
PKG
Packaging Corporation of America
AMCR
Amcor plc
AVY
Avery Dennison Corporation
CF
CF Industries Holdings, Inc.
SHW
The Sherwin-Williams Company
IP
International Paper Company
DOW
Dow Inc.
NUE
Nucor Corporation