RSPM holdings
All 26 positions of Invesco S&P 500 Equal Weight Materials ETF.
Positions
26
Top 10 weight
44.0%
Effective holdings
23.9
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ECLEcolab, Inc. | Equity | 4.56% | $7.8M | 27,651 | US |
| 2 | LINLinde plc Ordinary Share | Equity | 4.53% | $7.8M | 16,129 | |
| 3 | PKGPackaging Corp of America | Equity | 4.47% | $7.6M | 33,111 | US |
| 4 | IFFInternational Flavors & Fragrances Inc. | Equity | 4.43% | $7.6M | 89,276 | US |
| 5 | SHWThe Sherwin-Williams Company | Equity | 4.39% | $7.5M | 23,467 | US |
| 6 | AVYAvery Dennison Corp. | Equity | 4.33% | $7.4M | 44,331 | US |
| 7 | VMCVulcan Materials Company(Holding Company) | Equity | 4.33% | $7.4M | 30,112 | US |
| 8 | PPGPPG Industries, Inc. | Equity | 4.32% | $7.4M | 70,219 | US |
| 9 | SWSmurfit Westrock plc | Equity | 4.31% | $7.4M | 178,308 | |
| 10 | STLDSteel Dynamics Inc | Equity | 4.28% | $7.3M | 31,263 | US |
| 11 | DOWDow Inc. | Equity | 4.27% | $7.3M | 256,030 | US |
| 12 | AMCRAmcor plc Ordinary Shares | Equity | 4.26% | $7.3M | 174,524 | |
| 13 | BALLBall Corporation | Equity | 4.25% | $7.3M | 124,852 | US |
| 14 | MLMMartin Marietta Materials | Equity | 4.20% | $7.2M | 14,963 | US |
| 15 | NUENucor Corporation | Equity | 4.20% | $7.2M | 29,176 | US |
| 16 | APDAir Products & Chemicals, Inc. | Equity | 4.17% | $7.1M | 25,491 | US |
| 17 | LYBLyondellBasell Industries N.V. Class A | Equity | 4.11% | $7.0M | 116,668 | |
| 18 | FCXFreeport-McMoran Inc. | Equity | 4.10% | $7.0M | 98,728 | US |
| 19 | IPInternational Paper Co. | Equity | 4.04% | $6.9M | 217,255 | US |
| 20 | CRHCRH Public Limited Company | Equity | 4.02% | $6.9M | 84,234 | |
| 21 | NEMNewmont Corporation | Equity | 3.94% | $6.8M | 58,469 | US |
| 22 | CFCF Industries Holding, Inc. | Equity | 3.61% | $6.2M | 54,492 | US |
| 23 | ALBAlbemarle Corporation | Equity | 3.56% | $6.1M | 59,778 | US |
| 24 | MOSThe Mosaic Company | Equity | 3.30% | $5.7M | 287,112 | US |
| 25 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.01% | $26K | 25,642 | |
| 26 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | FCXFreeport-McMoRan Inc. | 4.47% | 3.52% | −15.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CRHCRH PLC | 3.37% | 4.27% | +35.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VMCVulcan Materials Co. | 3.49% | 4.24% | +25.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IPInternational Paper Co. | 3.55% | 2.95% | +13.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DOWDow Inc. | 3.86% | 4.42% | −19.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LYBLyondellBasell Industries N.V. | 3.73% | 4.15% | −24.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BALLBall Corp. | 4.10% | 3.72% | −12.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CFCF Industries Holdings, Inc. | 4.22% | 3.88% | −28.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MLMMartin Marietta Materials, Inc. | 3.61% | 3.88% | +17.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AVYAvery Dennison Corp. | 3.61% | 3.52% | +13.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ALBAlbemarle Corp. | 4.41% | 4.39% | −11.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SHWSherwin-Williams Co. (The) | 3.75% | 3.73% | +13.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.