Total Holdings
28
Portfolio diversification across 28 positions
RSPM
(NYSEARCA)Invesco S&P 500 Equal Weight Materials ETF
$40.23-- (--)
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RSPM ETF Holdings: Invesco S&P 500 Equal Weight Materials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$172.87M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Albemarle Corporation | Stock | 5.20% |
| 2 |  | Steel Dynamics, Inc. | Stock | 4.59% |
| 3 |  | Freeport-McMoRan Inc | Stock | 4.46% |
| 4 |  | Newmont Corporation | Stock | 4.24% |
| 5 |  | DuPont de Nemours, Inc. | Stock | 4.16% |
| 6 |  | Avery Dennison Corporation | Stock | 4.12% |
| 7 |  | Nucor Corporation | Stock | 4.10% |
| 8 |  | Ball Corporation | Stock | 4.06% |
| 9 |  | Smurfit Westrock Plc | Stock | 4.01% |
| 10 |  | The Linde Group | Stock | 3.94% |
| 11 |  | Air Products and Chemicals, Inc | Stock | 3.93% |
| 12 |  | Dow Inc. | Stock | 3.88% |
| 13 |  | Martin Marietta Materials, Inc. | Stock | 3.86% |
| 14 |  | The Mosaic Company | Stock | 3.86% |
| 15 |  | Vulcan Materials Company | Stock | 3.82% |
| 16 |  | The Sherwin-Williams Company | Stock | 3.81% |
| 17 |  | CF Industries Holdings, Inc | Stock | 3.81% |
| 18 |  | International Paper Company | Stock | 3.80% |
| 19 |  | International Flavors & Fragrances Inc. | Stock | 3.79% |
| 20 |  | Packaging Corporation of America | Stock | 3.77% |
| 21 |  | LyondellBasell Industries N.V | Stock | 3.76% |
| 22 |  | PPG Industries, Inc | Stock | 3.74% |
| 23 |  | Amcor plc | Stock | 3.73% |
| 24 |  | Ecolab Inc | Stock | 3.71% |
| 25 |  | Corteva, Inc | Stock | 3.70% |
| 26 | L LSE:CRH | CRH PLC | Stock | 3.56% |
| 27 |  | Eastman Chemical Company | Stock | 3.55% |
| 28 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.06% |