Total Holdings
28
Portfolio diversification across 28 positions
RSPM
(NYSEARCA)Invesco S&P 500 Equal Weight Materials ETF
$38.85-- (--)
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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
$179.48M
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 31 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 |  | Nucor Corporation | Stock | 5.56% |
| 2 |  | Steel Dynamics, Inc. | Stock | 5.49% |
| 3 |  | PPG Industries, Inc. | Stock | 4.28% |
| 4 |  | Freeport-McMoRan Inc. | Stock | 4.20% |
| 5 |  | International Flavors & Fragrances Inc | Stock | 4.19% |
| 6 |  | Vulcan Materials Company | Stock | 4.16% |
| 7 | L LON:CRH | CRH plc | Stock | 4.00% |
| 8 |  | DuPont de Nemours, Inc | Stock | 3.98% |
| 9 |  | Albemarle Corporation | Stock | 3.97% |
| 10 |  | Linde plc | Stock | 3.97% |
| 11 | L LSE:CRH | CRH PLC | Stock | 3.96% |
| 12 | L LON:SWR | Smurfit Westrock Plc | Stock | 3.85% |
| 13 |  | Packaging Corporation of America | Stock | 3.81% |
| 14 |  | Air Products and Chemicals, Inc | Stock | 3.80% |
| 15 |  | Corteva, Inc | Stock | 3.77% |
| 16 |  | LyondellBasell Industries N.V | Stock | 3.74% |
| 17 |  | Martin Marietta Materials, Inc. | Stock | 3.72% |
| 18 |  | Dow Inc | Stock | 3.72% |
| 19 |  | Smurfit Westrock Plc | Stock | 3.69% |
| 20 |  | The Sherwin-Williams Company | Stock | 3.68% |
| 21 |  | Ecolab Inc. | Stock | 3.65% |
| 22 | A ASX:AMC | Amcor plc | Stock | 3.60% |
| 23 |  | Newmont Corporation | Stock | 3.58% |
| 24 |  | CF Industries Holdings, Inc | Stock | 3.54% |
| 25 | B BLL | Ball Corp | Stock | 3.49% |
| 26 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 3.46% |
| 27 |  | International Paper Company | Stock | 3.45% |
| 28 |  | Avery Dennison Corporation | Stock | 3.45% |
| 29 |  | Ball Corporation | Stock | 3.36% |
| 30 |  | The Mosaic Company | Stock | 3.10% |
| 31 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.05% |
Frequently Asked Questions About Invesco S&P 500 Equal Weight Materials ETF Holdings
What are the top holdings in RSPM?
Invesco S&P 500 Equal Weight Materials ETF (RSPM) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSPM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSPM's holdings table to analyze concentration risk.
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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.