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 |
|---|---|---|---|---|
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
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
IndustrialsASSET ALLOCATION BY REGION
Holdings (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
