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RSPM

Invesco S&P 500 Equal Weight Materials ETF
1W: +1.8% 1M: +7.7% 3M: +2.8% YTD: +15.5% 1Y: +21.0% 3Y: +41.7% 5Y: +23.6%
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ETF AMEX · AUM $181.8M
Key Statistics
AUM$182M
Holdings25
Top 10 Wt45.0%
Volume5,937
Avg Volume25,172
Beta0.83
Portfolio Fundamentals
P/E25.2
P/B3.5
Div Yield2.27%
ROE12.6%
% Profitable78%
Inception2006-11-07
Sector Allocation
Basic Materials 77.9%
Consumer Cyclical 22.1%
Financial Services 0.0%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Dow Inc DOW 4.77% $8.6M 253,794
2 Packaging Corp of America PKG 4.62% $8.3M 32,823
3 International Flavors & Fragrances Inc IFF 4.59% $8.2M 88,496
4 Linde PLC LIN 4.53% $8.1M 15,989
5 Avery Dennison Corp AVY 4.44% $8.0M 43,943
6 Ecolab Inc ECL 4.44% $8.0M 27,411
7 Amcor PLC AMCR 4.42% $7.9M 173,000
8 Ball Corp BLL 4.42% $7.9M 123,760
9 PPG Industries Inc PPG 4.39% $7.9M 69,607
10 Nucor Corp NUE 4.37% $7.8M 28,920

Recent Holding Changes

Date Holding Change Details
2026-10-28 AGPXX Changed 87546 → 87142
2026-10-26 AMCR Changed 174524 → 173000
2026-10-26 MOS Changed 287112 → 284604
2026-10-26 BLL Changed 124852 → 123760
2026-10-26 STLD Changed 31263 → 30991

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