RSPM Holdings — Invesco S&P 500 Equal Weight Materials ETF
All 29 reported holdings of Invesco S&P 500 Equal Weight Materials ETF (RSPM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nucor Corp. | 4.92% | $8.89M |
| Steel Dynamics, Inc. | 4.65% | $8.42M |
| Dow Inc. | 4.42% | $7.99M |
| Albemarle Corp. | 4.39% | $7.94M |
| Crh PLC | 4.27% | $7.72M |
| Vulcan Materials Co. | 4.24% | $7.68M |
| LyondellBasell Industries N.V. | 4.15% | $7.51M |
| Air Products and Chemicals, Inc. | 4.05% | $7.33M |
| PPG Industries, Inc. | 3.91% | $7.07M |
| Linde PLC | 3.90% | $7.06M |
| Martin Marietta Materials, Inc. | 3.88% | $7.02M |
| CF Industries Holdings, Inc. | 3.88% | $7.01M |
| Corteva, Inc. | 3.86% | $6.99M |
| International Flavors & Fragrances Inc. | 3.83% | $6.93M |
| Sherwin-Williams Co. (The) | 3.73% | $6.76M |
| Ball Corp. | 3.72% | $6.73M |
| DuPont de Nemours, Inc. | 3.72% | $6.73M |
| Packaging Corp. of America | 3.60% | $6.50M |
| Newmont Corp. | 3.58% | $6.48M |
| Ecolab Inc. | 3.53% | $6.38M |
| Avery Dennison Corp. | 3.52% | $6.37M |
| Freeport-McMoRan Inc. | 3.52% | $6.37M |
| Smurfit Westrock PLC | 3.41% | $6.17M |
| Amcor PLC | 3.36% | $6.07M |
| Mosaic Co. (The) | 2.99% | $5.41M |
| International Paper Co. | 2.95% | $5.34M |
| Invesco Private Prime Fund | 2.42% | $4.38M |
| Invesco Private Government Fund | 0.92% | $1.67M |
| Invesco Government & Agency Portfolio | 0.00% | $5.47K |
RSPM overview: performance, fees, allocation and SEC filings