Invesco S&P 500 Equal Weight Materials ETF

Fund Profile

Fund profile

Tickers

RSPM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$283.44 mm

Liabilities

$12.11 mm

Net assets

$271.33 mm

Number of holdings

31.00

RSPM stock data

1M 3M 6M 1Y

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STLD Steel Dynamics, Inc.	10.92 mm	83.65 k shares	4.02	Common equity	Long	USA
Vulcan Materials Company	10.89 mm	39.75 k shares	4.01	Common equity	Long	USA
SW Smurfit Westrock Plc	10.82 mm	210.12 k shares	3.99	Common equity	Long	Ireland
IP International Paper Company	10.76 mm	193.81 k shares	3.97	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	10.74 mm	18.14 k shares	3.96	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	10.31 mm	33.21 k shares	3.80	Common equity	Long	USA
PKG Packaging Corporation of America	10.28 mm	44.89 k shares	3.79	Common equity	Long	USA
ALB Albemarle Corporation	10.22 mm	107.94 k shares	3.77	Common equity	Long	USA
CTVA Corteva, Inc.	10.15 mm	166.66 k shares	3.74	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.96 mm	221.24 k shares	3.67	Common equity	Long	USA
CF CF Industries Holdings, Inc.	9.81 mm	119.25 k shares	3.61	Common equity	Long	USA
FMC FMC Corporation	9.66 mm	148.60 k shares	3.56	Common equity	Long	USA
CE Celanese Corporation	9.65 mm	76.64 k shares	3.56	Common equity	Long	USA
DD DuPont de Nemours, Inc.	9.62 mm	115.92 k shares	3.55	Common equity	Long	USA
EMN Eastman Chemical Company	9.62 mm	91.54 k shares	3.55	Common equity	Long	USA
MOS The Mosaic Company	9.57 mm	357.63 k shares	3.53	Common equity	Long	USA
Amcor Plc	9.56 mm	858.78 k shares	3.52	Common equity	Long	Jersey
NUE Nucor Corporation	9.32 mm	65.74 k shares	3.44	Common equity	Long	USA
DOW Dow Inc.	9.29 mm	188.19 k shares	3.43	Common equity	Long	USA
ECL Ecolab Inc.	9.25 mm	37.66 k shares	3.41	Common equity	Long	USA
PPG PPG Industries, Inc.	9.25 mm	74.32 k shares	3.41	Common equity	Long	USA
LIN Linde plc	9.18 mm	20.13 k shares	3.38	Common equity	Long	Ireland
IFF International Flavors & Fragrances Inc.	9.06 mm	91.12 k shares	3.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.02 mm	25.13 k shares	3.32	Common equity	Long	USA
AVY Avery Dennison Corporation	8.90 mm	43.01 k shares	3.28	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	8.80 mm	101.29 k shares	3.24	Common equity	Long	Netherlands
Invesco Private Prime Fund	8.69 mm	8.69 mm shares	3.20	Short-term investment vehicle	Long	USA
BALL Ball Corporation	8.47 mm	143.00 k shares	3.12	Common equity	Long	USA
Newmont Corp.	7.98 mm	175.71 k shares	2.94	Common equity	Long	USA
Invesco Private Government Fund	3.33 mm	3.33 mm shares	1.23	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	143.09 k	143.09 k shares	0.05	Short-term investment vehicle	Long	USA