RTM

RTM
About Invesco S&P 500 Equal Weight Materials ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry...
About Invesco S&P 500 Equal Weight Materials ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry...
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
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Financial ServicesASSET ALLOCATION BY REGION
Holdings (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.
