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Invesco S&P 500 Equal Weight Materials ETF RSPM

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39.71 USD -0.31 (-0.77%)

Nov 6, 2026, 3:59 PM EST

39.46 Day range 40.09
31.28 52-week range 41.33
YTD
+16.52%
1 year
+26.95%

Invesco S&P 500 Equal Weight Materials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$180.60M
NAV
39.69
Holdings
25
Inception
2006-11-01
Top 10 weight
45.57%

Top holdings

  1. PPG PPG Industries Inc 4.72%
  2. VMC Vulcan Materials Co 4.69%
  3. ECL Ecolab Inc 4.61%
  4. AVY Avery Dennison Corp 4.59%
  5. LIN Linde PLC 4.59%
  6. BLL Ball Corp 4.56%
  7. PKG Packaging Corp of America 4.49%
  8. SHW Sherwin-Williams Co/The 4.47%
  9. DOW Dow Inc 4.47%
  10. CRH CRH PLC 4.39%
  11. AMCR Amcor PLC 4.36%
  12. SW Smurfit Westrock PLC 4.33%
  13. MLM Martin Marietta Materials Inc 4.31%
  14. APD Air Products and Chemicals Inc 4.30%
  15. IFF International Flavors & Fragrances Inc 4.21%
  16. IP International Paper Co 4.06%
  17. LYB LyondellBasell Industries NV 3.92%
  18. NUE Nucor Corp 3.91%
  19. NEM Newmont Corp 3.82%
  20. STLD Steel Dynamics Inc 3.78%
  21. CF CF Industries Holdings Inc 3.52%
  22. MOS Mosaic Co/The 3.50%
  23. ALB Albemarle Corp 3.21%
  24. FCX Freeport-McMoRan Inc 3.12%
  25. AGPXX Invesco Government & Agency Portfolio 0.06%

Sector weights

  • Basic Materials 73.60%
  • Consumer Cyclical 26.40%

Country weights

  • United States 91.22%
  • United Kingdom 4.50%
  • Ireland 4.28%

Updated 2026-11-07