Total Holdings
29
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Materials ETF
RSPMNYSEARCAInvescoEquity
$38.67Today:- (-)1Y +19.76%
As of Oct 16, 2026 close
- Assets (AUM)
- $173.26M
- Expense ratio
- 0.40%
- Dividend yield
- 1.79%
- Holdings
- 29
- 52-week range
- $30.98$41.71
- Volume (live)
- -
- Avg. volume (3M)
- 22.09K
RSPM ETF Holdings: Invesco S&P 500 Equal Weight Materials ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.6%
Share of fund assets
Assets (AUM)
$173.26M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 29 RSPM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 5.02% |
| 2 |  | Freeport-McMoRan Inc | Stock | 4.50% |
| 3 |  | The Mosaic Company | Stock | 4.49% |
| 4 |  | Smurfit Westrock Plc | Stock | 4.45% |
| 5 |  | Amcor plc | Stock | 4.44% |
| 6 |  | International Paper Company | Stock | 4.40% |
| 7 |  | CF Industries Holdings, Inc | Stock | 4.39% |
| 8 |  | Linde plc | Stock | 4.35% |
| 9 |  | International Flavors & Fragrances Inc | Stock | 4.29% |
| 10 |  | Packaging Corporation of America | Stock | 4.25% |
| 11 |  | Ecolab Inc. | Stock | 4.25% |
| 12 |  | Ball Corporation | Stock | 4.25% |
| 13 |  | Avery Dennison Corporation | Stock | 4.23% |
| 14 |  | The Sherwin-Williams Company | Stock | 4.21% |
| 15 |  | Corteva, Inc | Stock | 4.20% |
| 16 |  | PPG Industries, Inc. | Stock | 4.15% |
| 17 |  | Air Products and Chemicals, Inc | Stock | 4.13% |
| 18 |  | Vulcan Materials Company | Stock | 4.11% |
| 19 |  | Steel Dynamics, Inc. | Stock | 4.08% |
| 20 |  | Martin Marietta Materials, Inc. | Stock | 4.06% |
| 21 |  | Dow Inc. | Stock | 4.02% |
| 22 | BLL | Ball Corp | Stock | 3.96% |
| 23 |  | Nucor Corporation | Stock | 3.94% |
| 24 |  | CRH plc | Stock | 3.88% |
| 25 |  | LyondellBasell Industries N.V. | Stock | 3.84% |
| 26 |  | Albemarle Corporation | Stock | 3.51% |
| 27 | LSE:CRH | CRH PLC | Stock | 3.48% |
| 28 | VYLR | Vylor, Inc. | Stock | 3.36% |
| 29 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Materials ETF Holdings
What are the top holdings in RSPM?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Materials ETF (RSPM) holds 29 securities. The largest are Newmont Corporation (5.02%), Freeport-McMoRan Inc (4.50%), The Mosaic Company (4.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.6% of RSPM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSPM's sector allocation?
The Sector Allocation chart shows how RSPM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPM invest in?
RSPM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPM ETF?
RSPM's diversification can be assessed by reviewing its 29 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.