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 |
|---|---|---|---|---|
 ALB | Albemarle Corporation | 4.44% | 44.19K | $7.14M |
 FCX | Freeport-McMoRan Inc. | 4.37% | 126.74K | $7.03M |
 NEM | Newmont Corporation | 4.19% | 62.37K | $6.74M |
 APD | Air Products and Chemicals, Inc. | 4.07% | 24.87K | $6.51M |
 LIN | Linde plc | 4.05% | 14.99K | $6.51M |
 SW | Smurfit Westrock Plc | 3.90% | 158.38K | $6.28M |
 MOS | The Mosaic Company | 3.90% | 247.88K | $6.27M |
 DD | DuPont de Nemours, Inc. | 3.86% | 143.73K | $6.21M |
 CTVA | Corteva, Inc. | 3.85% | 90.43K | $6.20M |
 ECL | Ecolab Inc. | 3.83% | 22.87K | $6.15M |
 IFF | International Flavors & Fragrances Inc. | 3.79% | 90.03K | $6.06M |
 PPG | PPG Industries, Inc. | 3.78% | 58.62K | $6.09M |
 PKG | Packaging Corporation of America | 3.76% | 29.05K | $6.01M |
 AMCR | Amcor plc | 3.75% | 717.95K | $6.03M |
 AVY | Avery Dennison Corporation | 3.73% | 33.24K | $6.00M |
 CF | CF Industries Holdings, Inc. | 3.73% | 77.37K | $6.00M |
 SHW | The Sherwin-Williams Company | 3.72% | 18.04K | $5.98M |
 IP | International Paper Company | 3.70% | 150.49K | $5.95M |
 DOW | Dow Inc. | 3.69% | 239.41K | $5.94M |
 NUE | Nucor Corporation | 3.68% | 35.83K | $5.90M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Financial ServicesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
SwitzerlandSECTOR HOLDINGS
Basic Materials Consumer Cyclical Industrials Financial ServicesASSET ALLOCATION BY REGION
United States Ireland United Kingdom SwitzerlandHoldings (Top 20)
ALB
Albemarle Corporation
FCX
Freeport-McMoRan Inc.
NEM
Newmont Corporation
APD
Air Products and Chemicals, Inc.
LIN
Linde plc
SW
Smurfit Westrock Plc
MOS
The Mosaic Company
DD
DuPont de Nemours, Inc.
CTVA
Corteva, Inc.
ECL
Ecolab Inc.
IFF
International Flavors & Fragrances Inc.
PPG
PPG Industries, Inc.
PKG
Packaging Corporation of America
AMCR
Amcor plc
AVY
Avery Dennison Corporation
CF
CF Industries Holdings, Inc.
SHW
The Sherwin-Williams Company
IP
International Paper Company
DOW
Dow Inc.
NUE
Nucor Corporation