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RSPM Holdings Changes

Invesco S&P 500 Equal Weight Materials ETF
1W: -2.5% 1M: -8.9% 3M: -5.5% YTD: +7.2% 1Y: +14.5% 3Y: +26.5% 5Y: +23.9%
$37.18
+0.12 (+0.32%)
 
Weekly Expected Move ±1.9%
$36 $36 $37 $38 $39
ETF AMEX · AUM $164.3M
Total Changes (90d)
439
New Holdings
4
Removed Holdings
2
943 changes · Page 1 of 19
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 AGPXX AGPXX Removed 536738 shares —
2026-09-25 FCX FCX shares 95414 94586
2026-09-25 CRH CRH shares 81399 80695
2026-09-25 BLL BLL shares 120636 119592
2026-09-25 SW SW shares 172345 170853
2026-09-25 MLM MLM shares 14463 14339
2026-09-25 DOW DOW shares 247381 245241
2026-09-25 NUE NUE shares 28202 27958
2026-09-25 NEM NEM shares 56505 56017
2026-09-25 APD APD shares 24630 24418
2026-09-25 CTVA CTVA shares 85815 85071
2026-09-25 AGPXX AGPXX shares 537828 536738
2026-09-25 LIN LIN shares 15585 15449
2026-09-25 MOS MOS shares 277495 275091
2026-09-25 IFF IFF shares 86271 85523
2026-09-25 AMCR AMCR shares 168636 167176
2026-09-25 LYB LYB shares 112744 111768
2026-09-25 ECL ECL shares 26720 26488
2026-09-25 PKG PKG shares 31996 31720
2026-09-25 SHW SHW shares 22679 22483
2026-09-25 CF CF shares 52665 52209
2026-09-25 IP IP shares 209964 208148
2026-09-25 STLD STLD shares 30214 29954
2026-09-25 PPG PPG shares 67868 67280
2026-09-25 AVY AVY shares 42837 42465
2026-09-25 ALB ALB shares 57761 57261
2026-09-25 VMC VMC shares 29107 28855
2026-09-24 AGPXX AGPXX shares 404195 537828
2026-09-24 AMCR AMCR shares 182914 168636
2026-09-24 PKG PKG shares 32227 31996
2026-09-24 FCX FCX shares 112465 95414
2026-09-24 LYB LYB shares 107165 112744
2026-09-24 ECL ECL shares 27168 26720
2026-09-24 CF CF shares 63901 52665
2026-09-24 IP IP shares 219210 209964
2026-09-24 ALB ALB shares 47425 57761
2026-09-24 SHW SHW shares 22973 22679
2026-09-24 PPG PPG shares 61802 67868
2026-09-24 LIN LIN shares 13713 15585
2026-09-24 BLL BLL shares 127591 120636
2026-09-24 IFF IFF shares 94056 86271
2026-09-24 APD APD shares 25250 24630
2026-09-24 CRH CRH shares 69833 81399
2026-09-24 DOW DOW shares 203908 247381
2026-09-24 NEM NEM shares 75259 56505
2026-09-24 STLD STLD shares 26018 30214
2026-09-24 SW SW shares 179251 172345
2026-09-24 CTVA CTVA shares 93766 85815
2026-09-24 MLM MLM shares 12628 14463
2026-09-24 MOS MOS shares 352262 277495
1 2 3 ... 19 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms