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 |
|---|---|---|---|---|
 FCX | Freeport-McMoRan Inc. | 4.71% | 124.81K | $8.53M |
 ALB | Albemarle Corporation | 4.44% | 43.52K | $8.05M |
 NEM | Newmont Corporation | 4.32% | 61.41K | $7.83M |
 CF | CF Industries Holdings, Inc. | 4.11% | 76.19K | $7.40M |
 LIN | Linde plc | 4.06% | 14.76K | $7.36M |
 LYB | LyondellBasell Industries N.V. | 3.98% | 128.18K | $7.22M |
 IFF | International Flavors & Fragrances Inc. | 3.96% | 88.66K | $7.18M |
 PPG | PPG Industries, Inc. | 3.96% | 57.72K | $7.13M |
 DD | DuPont de Nemours, Inc. | 3.93% | 141.54K | $7.13M |
 DOW | Dow Inc. | 3.89% | 235.76K | $7.05M |
 CTVA | Corteva, Inc. | 3.87% | 89.05K | $7.02M |
 ECL | Ecolab Inc. | 3.81% | 22.52K | $6.91M |
 APD | Air Products and Chemicals, Inc. | 3.73% | 24.49K | $6.77M |
 PKG | Packaging Corporation of America | 3.66% | 28.61K | $6.63M |
 MOS | The Mosaic Company | 3.66% | 244.10K | $6.63M |
 STLD | Steel Dynamics, Inc. | 3.60% | 33.86K | $6.52M |
 IP | International Paper Company | 3.57% | 148.19K | $6.39M |
 SHW | The Sherwin-Williams Company | 3.54% | 17.77K | $6.41M |
 AVY | Avery Dennison Corporation | 3.49% | 32.74K | $6.32M |
 MLM | Martin Marietta Materials, Inc. | 3.48% | 9.30K | $6.31M |
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)
FCX
Freeport-McMoRan Inc.
ALB
Albemarle Corporation
NEM
Newmont Corporation
CF
CF Industries Holdings, Inc.
LIN
Linde plc
LYB
LyondellBasell Industries N.V.
IFF
International Flavors & Fragrances Inc.
PPG
PPG Industries, Inc.
DD
DuPont de Nemours, Inc.
DOW
Dow Inc.
CTVA
Corteva, Inc.
ECL
Ecolab Inc.
APD
Air Products and Chemicals, Inc.
PKG
Packaging Corporation of America
MOS
The Mosaic Company
STLD
Steel Dynamics, Inc.
IP
International Paper Company
SHW
The Sherwin-Williams Company
AVY
Avery Dennison Corporation
MLM
Martin Marietta Materials, Inc.