Invesco S&P 500 Equal Weight Materials ETF (RSPM) is an ETF managed by Invesco. Its largest position is NUCOR CORP (NUE), representing 4.92% of fund assets.
Invesco S&P 500 Equal Weight Materials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSPM
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUCOR CORP
|
4.92% | $8,893,097.46 | 39,474 |
|
-
STEEL DYNAMICS INC
|
4.65% | $8,415,145.32 | 36,802 |
|
-
DOW INC.
|
4.42% | $7,988,555.53 | 197,297 |
|
-
ALBEMARLE CORP
|
4.39% | $7,939,598.80 | 40,364 |
|
-
CRH PUBLIC LTD CO
|
4.27% | $7,722,405.04 | 65,212 |
|
-
Vulcan Materials CO
|
4.24% | $7,676,567.34 | 25,441 |
|
-
LyondellBasell Industries N.V.
|
4.15% | $7,509,982.00 | 100,670 |
|
-
Air Products & Chemicals, Inc.
|
4.05% | $7,328,421.20 | 24,424 |
|
-
PPG INDUSTRIES INC
|
3.91% | $7,069,968.50 | 65,161 |
|
-
LINDE PLC
|
3.90% | $7,055,048.92 | 14,078 |
|
-
MARTIN MARIETTA MATERIALS INC
|
3.88% | $7,022,730.08 | 11,344 |
|
-
CF Industries Holdings, Inc.
|
3.88% | $7,011,711.00 | 56,455 |
|
-
Corteva, Inc.
|
3.86% | $6,987,193.51 | 86,251 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
3.83% | $6,928,038.00 | 98,690 |
|
-
SHERWIN WILLIAMS CO
|
3.73% | $6,756,382.88 | 21,008 |
|
-
BALL Corp
|
3.72% | $6,734,619.72 | 110,259 |
|
-
DuPont de Nemours, Inc.
|
3.72% | $6,733,388.88 | 147,468 |
|
-
PACKAGING CORP OF AMERICA
|
3.60% | $6,504,248.40 | 30,472 |
|
-
NEWMONT Corp /DE/
|
3.58% | $6,483,323.49 | 58,361 |
|
-
ECOLAB INC.
|
3.53% | $6,381,051.60 | 24,486 |
|
-
Avery Dennison Corp
|
3.52% | $6,367,532.99 | 38,843 |
|
-
FREEPORT-MCMORAN INC
|
3.52% | $6,366,778.20 | 110,190 |
|
-
Smurfit Westrock plc
|
3.41% | $6,169,695.29 | 160,711 |
|
-
Amcor plc
|
3.36% | $6,070,156.92 | 159,573 |
|
-
MOSAIC CO
|
2.99% | $5,413,556.07 | 232,641 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.95% | $5,336,489.34 | 175,427 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $4,377,483.70 | 4,377,046 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $1,665,599.65 | 1,665,600 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.00% | $5,474.00 | 5,474 |
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