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Invesco S&P 500 Equal Weight Materials ETF RSPM

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40.14 USD -0.89 (-2.17%)

At closeNov 3, 2026, 4:00 PM EST

40.14 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

40.11 Day range 40.37
30.98 52-week range 41.71
YTD
+17.78%
1 year
+27.43%

Invesco S&P 500 Equal Weight Materials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$187.00M
NAV
41.01
Holdings
25
Inception
2006-11-01
Top 10 weight
45.50%

Top holdings

  1. PPG PPG Industries Inc 4.67%
  2. DOW Dow Inc 4.66%
  3. VMC Vulcan Materials Co 4.63%
  4. PKG Packaging Corp of America 4.56%
  5. AMCR Amcor PLC 4.55%
  6. ECL Ecolab Inc 4.54%
  7. BLL Ball Corp 4.52%
  8. IFF International Flavors & Fragrances Inc 4.50%
  9. LIN Linde PLC 4.46%
  10. AVY Avery Dennison Corp 4.41%
  11. SHW Sherwin-Williams Co/The 4.40%
  12. MLM Martin Marietta Materials Inc 4.40%
  13. CRH CRH PLC 4.33%
  14. NUE Nucor Corp 4.31%
  15. APD Air Products and Chemicals Inc 4.29%
  16. IP International Paper Co 4.24%
  17. STLD Steel Dynamics Inc 4.19%
  18. LYB LyondellBasell Industries NV 4.15%
  19. SW Smurfit Westrock PLC 4.12%
  20. CF CF Industries Holdings Inc 3.49%
  21. NEM Newmont Corp 3.39%
  22. FCX Freeport-McMoRan Inc 3.31%
  23. MOS Mosaic Co/The 2.91%
  24. ALB Albemarle Corp 2.88%
  25. AGPXX Invesco Government & Agency Portfolio 0.05%

Sector weights

  • Basic Materials 74.93%
  • Consumer Cyclical 25.07%

Country weights

  • United States 91.38%
  • United Kingdom 4.48%
  • Ireland 4.13%

Updated 2026-11-03