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

$40.96 +0.82 (+2.05%)
As of 01:37 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does RSPM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RSPM) top stock holdings include DOW, PPG Industries, and Packaging Corporation of America. The top 25 RSPM holdings ordered by weight make up 100.01% 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 the top 25 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
Dow Inc. stock logo
DOW
DOW
$32.47
-3.9%
4.83%254,353
2
PPG Industries, Inc. stock logo
PPG
PPG Industries
$128.83
+6.3%
4.60%69,760
3
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$257.93
+1.2%
4.55%32,895
4
Linde PLC stock logo
LIN
Linde
$524.80
+2.6%
4.53%16,024
5
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$87.92
-4.6%
4.47%88,691
6
Ecolab Inc. stock logo
ECL
Ecolab
$313.77
+3.0%
4.47%27,471
7
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$193.23
+4.2%
4.43%44,040
8
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$298.26
+4.8%
4.41%29,914
9
Amcor PLC stock logo
AMCR
Amcor
$48.93
+4.2%
4.40%173,381
10
Nucor Corporation stock logo
NUE
Nucor
$264.09
-3.5%
4.38%28,984
11
Ball Corporation stock logo
BALL
Ball
$67.04
+6.1%
4.36%124,033
12
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$62.72
-5.1%
4.33%115,903
13
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.88
+1.6%
4.33%25,323
14
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$238.20
-3.8%
4.32%31,059
15
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$554.78
+2.0%
4.22%14,864
16
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$363.24
+6.6%
4.16%23,314
17
International Paper Company stock logo
IP
International Paper
$35.48
+1.0%
4.14%215,833
18
Crh Plc stock logo
CRH
CRH
$98.78
+5.6%
4.03%83,682
19
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.93
+3.5%
3.97%177,141
20
Newmont Corporation stock logo
NEM
Newmont
$117.19
+9.0%
3.68%58,085
21
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$62.11
+0.6%
3.63%98,080
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$111.85
-4.2%
3.61%54,135
23
Albemarle Corporation stock logo
ALB
Albemarle
$94.54
+4.8%
3.20%59,385
24
The Mosaic Company stock logo
MOS
Mosaic
$20.92
+13.5%
2.91%285,231
25Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.05%87,253

RSPM Geographic Exposure

RSPM's largest geographic exposure is United States at 78.3%, followed by Ireland at 13.0%.

  • United States
    78.3%
  • Ireland
    13.0%
  • Jersey
    4.5%
  • Netherlands
    4.2%

RSPM Currency Exposure

RSPM is exclusively exposed to USD.

  • USD
    77.8%

RSPM Sector Exposure

RSPM's largest sector exposure is Materials at 90.9%, followed by Consumer Discretionary at 4.6%.

  • Materials
    90.9%
  • Consumer Discretionary
    4.6%

RSPM Industry Exposure

RSPM's largest industry exposure is Chemicals at 40.5%, followed by Metals & Mining at 24.1%.

  • Chemicals
    40.5%
  • Metals & Mining
    24.1%
  • Containers & Packaging
    17.3%
  • Construction Materials
    9.1%
  • Diversified Consumer Services
    4.6%

RSPM Sub-Industry Exposure

RSPM's largest sub-industry exposure is Specialty Chemicals at 25.5%, followed by Diversified Metals & Mining at 12.2%.

  • Specialty Chemicals
    25.5%
  • Diversified Metals & Mining
    12.2%
  • Construction Materials
    9.1%
  • Paper Packaging
    8.7%
  • Steel
    8.6%
  • Diversified Chemicals
    8.5%
  • Agricultural Products
    6.3%
  • Commodity Chemicals
    4.7%
  • Metal, Glass & Plastic Containers
    4.3%
  • Paper & Plastic Packaging Products & Materials
    4.2%
  • Other
    3.3%

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MarketBeat tracks Invesco S&P 500 Equal Weight Materials ETF holdings and portfolio composition, last updated on 10/30/2026.
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