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Invesco S&P 500 Equal Weight Materials ETF (RSPM) Holdings List

$39.53 -0.81 (-2.01%)
As of 05/7/2026 04:10 PM Eastern

What stocks does RSPM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RSPM) top stock holdings include Albemarle, Steel Dynamics, and DuPont de Nemours. The top 25 RSPM holdings ordered by weight make up 94.04% of the total fund. RSPM is an equity fund in the sector category that invests in publicly traded companies, focused on materials strategies within the North America region. This page includes a complete RSPM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RSPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Albemarle Corporation stock logo
ALB
Albemarle
$198.32
+3.0%
5.20%78,960
2
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$232.92
-3.7%
4.59%43,619
3
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$48.32
-3.5%
4.16%76,074
4
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$165.47
-0.7%
4.12%35,144
5
Nucor Corporation stock logo
NUE
Nucor
$226.60
-3.3%
4.10%40,805
6
Newmont Corporation stock logo
NEM
Newmont
$113.38
-1.5%
4.01%73,814
7
Dow Inc. stock logo
DOW
DOW
$37.21
-3.4%
3.88%242,940
8
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$600.75
-2.4%
3.86%9,386
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$289.44
-2.1%
3.82%19,663
10
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.17
-5.7%
3.79%89,784
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$320.31
-1.0%
3.75%16,195
12
Amcor PLC stock logo
AMCR
Amcor
$39.92
-0.7%
3.73%703,435
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.87
-0.7%
3.72%66,620
14
Ecolab Inc. stock logo
ECL
Ecolab
$256.69
-2.6%
3.70%21,515
15
Ball Corporation stock logo
BALL
Ball
$58.46
-0.9%
3.64%115,622
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$60.59
-0.5%
3.61%128,994
17
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$223.43
-1.5%
3.57%27,172
18
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$73.62
-2.8%
3.55%88,998
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.05
-2.2%
3.49%53,219
20
Linde PLC stock logo
LIN
Linde
$493.85
-1.6%
3.43%12,247
21
Corteva, Inc. stock logo
CTVA
Corteva
$79.14
-3.2%
3.32%80,653
22
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$71.40
-2.8%
3.31%106,422
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.94
-1.8%
3.27%20,137
24
International Paper Company stock logo
IP
International Paper
$33.06
-1.4%
3.23%124,582
25
The Mosaic Company stock logo
MOS
Mosaic
$22.92
-2.7%
3.19%173,280

RSPM Geographic Exposure

RSPM's largest geographic exposure is United States at 81.0%, followed by Ireland at 11.5%.

  • United States
    81.0%
  • Ireland
    11.5%
  • Netherlands
    4.0%
  • Jersey
    3.5%

RSPM Currency Exposure

RSPM is exclusively exposed to USD.

  • USD
    73.1%

RSPM Sector Exposure

RSPM's largest sector exposure is Materials at 93.0%, followed by Consumer Discretionary at 3.5%.

  • Materials
    93.0%
  • Consumer Discretionary
    3.5%

RSPM Industry Exposure

RSPM's largest industry exposure is Chemicals at 46.2%, followed by Metals & Mining at 24.9%.

  • Chemicals
    46.2%
  • Metals & Mining
    24.9%
  • Containers & Packaging
    14.1%
  • Construction Materials
    7.8%
  • Diversified Consumer Services
    3.5%

RSPM Sub-Industry Exposure

RSPM's largest sub-industry exposure is Specialty Chemicals at 27.2%, followed by Diversified Metals & Mining at 11.5%.

  • Specialty Chemicals
    27.2%
  • Diversified Metals & Mining
    11.5%
  • Steel
    9.8%
  • Diversified Chemicals
    8.0%
  • Construction Materials
    7.8%
  • Paper Packaging
    6.9%
  • Agricultural Products
    6.6%
  • Commodity Chemicals
    4.1%
  • Fertilizers & Agricultural Chemicals
    3.8%
  • Paper & Plastic Packaging Products & Materials
    3.6%
  • Other
    7.1%

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This page (NYSEARCA:RSPM) was last updated on 5/8/2026 by MarketBeat.com Staff.
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