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 |
|---|---|---|---|---|
 DOW | Dow Inc. | 4.23% | 203.37K | $7.96M |
 ALB | Albemarle Corporation | 4.19% | 41.61K | $7.90M |
 VMC | Vulcan Materials Company | 4.13% | 26.21K | $7.78M |
 FCX | Freeport-McMoRan Inc. | 4.12% | 113.58K | $7.75M |
 NUE | Nucor Corporation | 4.12% | 40.68K | $7.73M |
 LYB | LyondellBasell Industries N.V. | 4.03% | 103.75K | $7.60M |
 APD | Air Products and Chemicals, Inc. | 3.99% | 25.17K | $7.47M |
 PPG | PPG Industries, Inc. | 3.94% | 67.16K | $7.42M |
 STLD | Steel Dynamics, Inc. | 3.93% | 37.93K | $7.41M |
 IFF | International Flavors & Fragrances Inc. | 3.92% | 101.72K | $7.38M |
 MLM | Martin Marietta Materials, Inc. | 3.92% | 11.70K | $7.38M |
 CTVA | Corteva, Inc. | 3.91% | 88.90K | $7.37M |
 LIN | Linde plc | 3.85% | 14.52K | $7.25M |
 SHW | The Sherwin-Williams Company | 3.83% | 21.66K | $7.23M |
 NEM | Newmont Corporation | 3.81% | 60.15K | $7.18M |
 DD | DuPont de Nemours, Inc. | 3.77% | 151.99K | $7.09M |
 CF | CF Industries Holdings, Inc. | 3.67% | 58.19K | $6.92M |
 ECL | Ecolab Inc. | 3.67% | 25.23K | $6.89M |
 AVY | Avery Dennison Corporation | 3.63% | 40.05K | $6.84M |
 PKG | Packaging Corporation of America | 3.52% | 31.40K | $6.59M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
SwitzerlandSECTOR HOLDINGS
Basic Materials Consumer Cyclical IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Ireland SwitzerlandHoldings (Top 20)
DOW
Dow Inc.
ALB
Albemarle Corporation
VMC
Vulcan Materials Company
FCX
Freeport-McMoRan Inc.
NUE
Nucor Corporation
LYB
LyondellBasell Industries N.V.
APD
Air Products and Chemicals, Inc.
PPG
PPG Industries, Inc.
STLD
Steel Dynamics, Inc.
IFF
International Flavors & Fragrances Inc.
MLM
Martin Marietta Materials, Inc.
CTVA
Corteva, Inc.
LIN
Linde plc
SHW
The Sherwin-Williams Company
NEM
Newmont Corporation
DD
DuPont de Nemours, Inc.
CF
CF Industries Holdings, Inc.
ECL
Ecolab Inc.
AVY
Avery Dennison Corporation
PKG
Packaging Corporation of America