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

$32.03 -0.23 (-0.71%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$31.88 -0.16 (-0.48%)
As of 06/20/2025 05:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 30 RSPM Holdings

RankCompanyCurrent PriceWeightShares Held
1Smurfit Westrock PlcN/A3.87%173,422
2
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$42.49
+0.2%
3.87%173,422
3
Celanese Corporation stock logo
CE
Celanese
$53.51
-1.6%
3.85%136,311
4
International Paper Company stock logo
IP
International Paper
$45.93
-0.4%
3.81%170,115
5
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.71
+0.4%
3.74%75,657
6
Ball Corporation stock logo
BALL
Ball
$56.18
+0.6%
3.70%161,550
7
Ecolab Inc. stock logo
ECL
Ecolab
$261.02
+0.3%
3.69%37,785
8
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.28
-0.6%
3.69%121,316
9
Dow Inc. stock logo
DOW
DOW
$27.76
-2.6%
3.67%223,484
10
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.78
-1.5%
3.67%105,586
11
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
3.66%21,052
12
Corteva, Inc. stock logo
CTVA
Corteva
$73.59
-0.7%
3.65%155,147
13
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$175.41
+0.8%
3.63%46,946
14
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$186.95
+0.4%
3.62%38,864
15
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$537.61
-0.2%
3.60%16,556
16
Amcor PLC stock logo
AMCR
Amcor
$9.00
-0.6%
3.59%925,612
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$100.14
-0.2%
3.59%103,259
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.98
-1.6%
3.57%29,692
19
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$255.50
-1.0%
3.57%33,177
20
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.22
-1.0%
3.56%113,201
21
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$74.25
-0.6%
3.52%93,370
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.89
+0.4%
3.52%24,937
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.18
-2.4%
3.44%215,689
24
Newmont Corporation stock logo
NEM
Newmont
$58.22
-0.1%
3.41%219,363
25
The Mosaic Company stock logo
MOS
Mosaic
$36.28
-0.4%
3.40%346,457
26
FMC Corporation stock logo
FMC
FMC
$41.07
-1.3%
3.31%164,299
27
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.90
-3.2%
3.30%69,446
28
Albemarle Corporation stock logo
ALB
Albemarle
$56.72
-4.5%
3.24%89,316
29
Nucor Corporation stock logo
NUE
Nucor
$124.08
-1.7%
3.23%66,994
30Cash/Receivables/PayablesN/A-0.08%-194,067

Geographic Exposure

  • United States
    86.0%
  • Ireland
    7.4%
  • Jersey
    3.4%
  • Netherlands
    3.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Materials
    95.7%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Chemicals
    48.4%
  • Metals & Mining
    20.4%
  • Containers & Packaging
    18.2%
  • Construction Materials
    8.6%
  • Diversified Consumer Services
    3.9%

SubIndustry Exposure

  • Specialty Chemicals
    24.7%
  • Agricultural Products
    10.4%
  • Diversified Chemicals
    9.6%
  • Diversified Metals & Mining
    8.9%
  • Construction Materials
    8.6%
  • Metal, Glass & Plastic Containers
    7.6%
  • Steel
    7.4%
  • Paper Packaging
    7.0%
  • Fertilizers & Agricultural Chemicals
    4.7%
  • Precious Metals & Minerals
    4.1%
  • Paper & Plastic Packaging Products & Materials
    3.6%
  • Commodity Chemicals
    2.9%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:RSPM) was last updated on 6/22/2025 by MarketBeat.com Staff
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