RSPM holdings
Invesco S&P 500 Equal Weight Materials ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | International Paper Co. | US4601461035 | 460146103 | 4.722% | $8.4M | Equity (common) | Corporate | United States | USD |
| 2 | Ball Corp. | US0584981064 | 058498106 | 4.369% | $7.8M | Equity (common) | Corporate | United States | USD |
| 3 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 4.347% | $7.7M | Equity (common) | Corporate | Ireland | USD |
| 4 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 4.331% | $7.7M | Equity (common) | Corporate | Jersey | USD |
| 5 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 4.220% | $7.5M | Equity (common) | Corporate | United States | USD |
| 6 | Packaging Corp. of America | US6951561090 | 695156109 | 4.180% | $7.4M | Equity (common) | Corporate | United States | USD |
| 7 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 4.131% | $7.3M | Equity (common) | Corporate | United States | USD |
| 8 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 4.111% | $7.3M | Equity (common) | Corporate | United States | USD |
| 9 | Avery Dennison Corp. | US0536111091 | 053611109 | 4.006% | $7.1M | Equity (common) | Corporate | United States | USD |
| 10 | Ecolab Inc. | US2788651006 | 278865100 | 3.979% | $7.1M | Equity (common) | Corporate | United States | USD |
| 11 | International Flavors & Fragrances Inc. | US4595061015 | 459506101 | 3.931% | $7.0M | Equity (common) | Corporate | United States | USD |
| 12 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 3.928% | $7.0M | Equity (common) | Corporate | United States | USD |
| 13 | Corteva, Inc. | US22052L1044 | 22052L104 | 3.894% | $6.9M | Equity (common) | Corporate | United States | USD |
| 14 | Nucor Corp. | US6703461052 | 670346105 | 3.783% | $6.7M | Equity (common) | Corporate | United States | USD |
| 15 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 3.733% | $6.6M | Equity (common) | Corporate | United States | USD |
| 16 | Newmont Corp. | US6516391066 | 651639106 | 3.721% | $6.6M | Equity (common) | Corporate | United States | USD |
| 17 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 3.716% | $6.6M | Equity (common) | Corporate | United States | USD |
| 18 | Vulcan Materials Co. | US9291601097 | 929160109 | 3.628% | $6.4M | Equity (common) | Corporate | United States | USD |
| 19 | PPG Industries, Inc. | US6935061076 | 693506107 | 3.604% | $6.4M | Equity (common) | Corporate | United States | USD |
| 20 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 3.510% | $6.2M | Equity (common) | Corporate | Netherlands | USD |
| 21 | CRH PLC | IE0001827041 | G25508105 | 3.500% | $6.2M | Equity (common) | Corporate | Ireland | USD |
| 22 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 3.499% | $6.2M | Equity (common) | Corporate | United States | USD |
| 23 | Linde PLC | IE000S9YS762 | G54950103 | 3.461% | $6.1M | Equity (common) | Corporate | Ireland | USD |
| 24 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 3.449% | $6.1M | Equity (common) | Corporate | United States | USD |
| 25 | Dow Inc. | US2605571031 | 260557103 | 3.259% | $5.8M | Equity (common) | Corporate | United States | USD |
| 26 | Invesco Private Prime Fund | Not reported | Not reported | 3.130% | $5.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 27 | Albemarle Corp. | US0126531013 | 012653101 | 2.943% | $5.2M | Equity (common) | Corporate | United States | USD |
| 28 | Invesco Private Government Fund | Not reported | Not reported | 1.204% | $2.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 29 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.038% | $67K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |