Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

RSPM

Invesco S&P 500 Equal Weight Materials ETF
$37.40 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Invesco
Assets $172.92M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 23
Volume 9.11K
Avg volume 25.32K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across materials sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Equal Weight Materials Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF was formed on November 1, 2006 and is domiciled in the United States.

PRICE

$37.40 ▲ UP 0.00% (+$0.00)
$37.30$37.40$37.50$37.609:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM37.40

HOLDINGS

TOP 20 OF 23 · 84.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LIN Linde plc 4.56% 16.11K $7.89M
02 ECL Ecolab Inc. 4.49% 27.62K $7.76M
03 PKG Packaging Corporation of America 4.42% 33.08K $7.6M
04 SW Smurfit Westrock plc 4.37% 178.14K $7.55M
05 SHW The Sherwin-Williams Company 4.35% 23.45K $7.53M
06 IFF International Flavors & Fragrances Inc. 4.35% 89.17K $7.48M
07 VMC Vulcan Materials Company 4.33% 30.08K $7.49M
08 PPG PPG Industries, Inc. 4.32% 70.15K $7.47M
09 AVY Avery Dennison Corporation 4.31% 44.27K $7.46M
10 STLD Steel Dynamics, Inc. 4.31% 31.23K $7.44M
11 NUE Nucor Corporation 4.24% 29.15K $7.32M
12 MLM Martin Marietta Materials, Inc. 4.22% 14.95K $7.31M
13 AMCR Amcor plc 4.21% 174.3K $7.28M
14 DOW Dow Inc. 4.16% 255.7K $7.2M
15 APD Air Products and Chemicals, Inc. 4.16% 25.46K $7.15M
16 FCX Freeport-McMoRan Inc. 4.14% 98.62K $7.16M
17 CRH CRH plc 4.07% 84.14K $7.03M
18 IP International Paper Company 4.03% 217.02K $6.97M
19 LYB LyondellBasell Industries N.V. 3.97% 116.53K $6.87M
20 NEM Newmont Corporation 3.93% 58.41K $6.8M

SECTOR HOLDINGS

TECHNOLOGY IS 74.34% OF THE FUND
Basic Materials 74.34%
Consumer Cyclical 25.66%

BY REGION

UNITED STATES IS 79.48% OF THE FUND
United States 79.48%
Ireland 8.14%
United Kingdom 4.35%
Switzerland 4.11%
Netherlands 3.84%
— Other 0.08%