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

$40.40 -0.11 (-0.27%)
As of 09/4/2026 04:10 PM Eastern

What stocks does RSPM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RSPM) top stock holdings include Newmont, Mosaic, and CF Industries. The top 25 RSPM holdings ordered by weight make up 99.70% of the total fund. RSPM is an equity fund in the sector category that invests in publicly traded companies and other investments, 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
Newmont Corporation stock logo
NEM
Newmont
$128.09
-1.8%
4.92%75,355
2
The Mosaic Company stock logo
MOS
Mosaic
$25.83
+1.3%
4.65%352,690
3
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$133.79
-2.9%
4.61%63,973
4
Amcor PLC stock logo
AMCR
Amcor
$45.17
-1.6%
4.46%183,131
5
Corteva, Inc. stock logo
CTVA
Corteva
$87.78
-0.9%
4.38%93,878
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.66
+0.1%
4.34%112,600
7
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.92
+1.5%
4.34%179,473
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.50
+0.0%
4.30%94,174
9Ball CorpN/A4.27%127,743
10
International Paper Company stock logo
IP
International Paper
$37.38
+2.6%
4.26%219,477
11
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$175.27
+1.3%
4.12%44,799
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$301.19
-1.0%
4.11%25,282
13
Ecolab Inc. stock logo
ECL
Ecolab
$279.91
+0.3%
4.05%27,201
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.51
+0.4%
4.04%23,001
15
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$237.51
+1.3%
3.93%32,269
16
Nucor Corporation stock logo
NUE
Nucor
$260.98
-0.6%
3.74%27,897
17
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.62
-1.8%
3.72%107,299
18
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.59
+1.7%
3.61%61,878
19
Linde PLC stock logo
LIN
Linde
$477.57
-1.0%
3.55%13,726
20
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$262.93
+1.0%
3.54%25,640
21
Albemarle Corporation stock logo
ALB
Albemarle
$126.51
-4.3%
3.42%47,479
22
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$516.12
+1.4%
3.40%12,644
23
Crh Plc stock logo
CRH
CRH
$94.19
+2.3%
3.39%69,917
24
Dow Inc. stock logo
DOW
DOW
$29.48
-2.9%
3.31%204,153
25
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$242.06
-1.6%
3.24%26,056

RSPM Geographic Exposure

RSPM's largest geographic exposure is United States at 80.5%, followed by Ireland at 11.2%.

  • United States
    80.5%
  • Ireland
    11.2%
  • Jersey
    4.4%
  • Netherlands
    3.7%

RSPM Currency Exposure

RSPM is exclusively exposed to USD.

  • USD
    76.5%

RSPM Sector Exposure

RSPM's largest sector exposure is Materials at 91.3%, followed by Consumer Discretionary at 4.0%.

  • Materials
    91.3%
  • Consumer Discretionary
    4.0%

RSPM Industry Exposure

RSPM's largest industry exposure is Chemicals at 44.1%, followed by Metals & Mining at 23.6%.

  • Chemicals
    44.1%
  • Metals & Mining
    23.6%
  • Containers & Packaging
    16.7%
  • Construction Materials
    6.9%
  • Diversified Consumer Services
    4.0%

RSPM Sub-Industry Exposure

RSPM's largest sub-industry exposure is Specialty Chemicals at 23.3%, followed by Diversified Metals & Mining at 12.1%.

  • Specialty Chemicals
    23.3%
  • Diversified Metals & Mining
    12.1%
  • Agricultural Products
    9.4%
  • Paper Packaging
    8.2%
  • Diversified Chemicals
    7.7%
  • Steel
    7.2%
  • Construction Materials
    6.9%
  • Fertilizers & Agricultural Chemicals
    4.4%
  • Precious Metals & Minerals
    4.3%
  • Paper & Plastic Packaging Products & Materials
    4.3%
  • Other
    7.5%

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MarketBeat tracks Invesco S&P 500 Equal Weight Materials ETF holdings and portfolio composition, last updated on 9/3/2026.
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