ETF · holdings as of 2026-10-24
What's inside RSPM?
Invesco S&P 500 Equal Weight Materials ETF
- Holdings
- 24
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $200M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IFFINTL FLAVORS & FRAGRANCES | 4.69% | |
| 2 | D  | DOWDOW INC | 4.66% | |
| 3 | L  | LINLINDE PLC | 4.58% | |
| 4 | P  | PKGPACKAGING CORP OF AMERICA | 4.57% | |
| 5 | B  | BALLBALL CORP | 4.51% | |
| 6 | A  | AVYAVERY DENNISON CORP | 4.50% | |
| 7 | A  | AMCRAMCOR PLC | 4.49% | |
| 8 | E  | ECLECOLAB INC | 4.45% | |
| 9 | S  | SHWSHERWIN-WILLIAMS CO/THE | 4.42% | |
| 10 | V  | VMCVULCAN MATERIALS CO | 4.40% | |
| 11 | A  | APDAIR PRODUCTS & CHEMICALS INC | 4.40% | |
| 12 | P  | PPGPPG INDUSTRIES INC | 4.34% | |
| 13 | L  | LYBLYONDELLBASELL INDU-CL A | 4.33% | |
| 14 | M  | MLMMARTIN MARIETTA MATERIALS | 4.24% | |
| 15 | S  | STLDSTEEL DYNAMICS INC | 4.22% | |
| 16 | N  | NUENUCOR CORP | 4.21% | |
| 17 | S  | SWSMURFIT WESTROCK PLC | 4.17% | |
| 18 | I  | IPINTERNATIONAL PAPER CO | 4.03% | |
| 19 | C  | CRHCRH PLC | 3.99% | |
| 20 | C  | CFCF INDUSTRIES HOLDINGS INC | 3.67% |
Top holdings — Materials
Your 10 largest positions in this sector
1
P
PKGPACKAGING CORP OF AMERICA
4.57%2
A
AVYAVERY DENNISON CORP
4.50%3
V
VMCVULCAN MATERIALS CO
4.40%4
M
MLMMARTIN MARIETTA MATERIALS
4.24%5
S
STLDSTEEL DYNAMICS INC
4.22%6
N
NUENUCOR CORP
4.21%7
S
SWSMURFIT WESTROCK PLC
4.17%8
I
IPINTERNATIONAL PAPER CO
4.03%9
C
CRHCRH PLC
3.99%10
F
FCXFREEPORT-MCMORAN INC
3.60%Top holdings — United States
Your 10 largest positions in this country
1
I
IFFINTL FLAVORS & FRAGRANCES
4.69%2
D
DOWDOW INC
4.66%3
P
PKGPACKAGING CORP OF AMERICA
4.57%4
B
BALLBALL CORP
4.51%5
A
AVYAVERY DENNISON CORP
4.50%6
E
ECLECOLAB INC
4.45%7
S
SHWSHERWIN-WILLIAMS CO/THE
4.42%8
V
VMCVULCAN MATERIALS CO
4.40%9
A
APDAIR PRODUCTS & CHEMICALS INC
4.40%10
P
PPGPPG INDUSTRIES INC
4.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to RSPM
BMPIXMATERIALS ULTRASECTOR PROFUND
65% overlap
FMATFidelity MSCI Materials Index ETF
56% overlap
FLCOXFidelity Large Cap Value Index Fund
3% overlap