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

$39.15 -0.22 (-0.56%)
As of 05/29/2026 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
$176.26
0.0%
5.20%78,960
2
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$260.15
-0.2%
4.59%43,619
3
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$48.42
+1.5%
4.16%76,074
4
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$159.25
-1.2%
4.12%35,144
5
Nucor Corporation stock logo
NUE
Nucor
$250.06
+0.3%
4.10%40,805
6
Newmont Corporation stock logo
NEM
Newmont
$109.60
+1.3%
4.01%73,814
7
Dow Inc. stock logo
DOW
DOW
$33.78
-2.8%
3.88%242,940
8
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$582.80
+1.3%
3.86%9,386
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$283.83
+2.6%
3.82%19,663
10
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.01
-2.6%
3.79%89,784
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$304.25
-0.3%
3.75%16,195
12
Amcor PLC stock logo
AMCR
Amcor
$38.87
-1.0%
3.73%703,435
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$112.29
-3.6%
3.72%66,620
14
Ecolab Inc. stock logo
ECL
Ecolab
$256.28
-1.5%
3.70%21,515
15
Ball Corporation stock logo
BALL
Ball
$54.53
-3.0%
3.64%115,622
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$65.70
-0.3%
3.61%128,994
17
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$218.74
+0.3%
3.57%27,172
18
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$75.89
-0.6%
3.55%88,998
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$113.05
+0.2%
3.49%53,219
20
Linde PLC stock logo
LIN
Linde
$497.69
-0.9%
3.43%12,247
21
Corteva, Inc. stock logo
CTVA
Corteva
$78.41
-2.7%
3.32%80,653
22
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$66.49
-2.7%
3.31%106,422
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$278.37
-1.9%
3.27%20,137
24
International Paper Company stock logo
IP
International Paper
$33.47
+0.5%
3.23%124,582
25
The Mosaic Company stock logo
MOS
Mosaic
$23.93
-0.5%
3.19%173,280

RSPM Geographic Exposure

RSPM's largest geographic exposure is United States at 81.0%, followed by Ireland at 11.4%.

  • United States
    81.0%
  • Ireland
    11.4%
  • Netherlands
    3.8%
  • Jersey
    3.5%

RSPM Currency Exposure

RSPM is exclusively exposed to USD.

  • USD
    73.3%

RSPM Sector Exposure

RSPM's largest sector exposure is Materials at 92.7%, followed by Consumer Discretionary at 3.5%.

  • Materials
    92.7%
  • Consumer Discretionary
    3.5%

RSPM Industry Exposure

RSPM's largest industry exposure is Chemicals at 45.2%, followed by Metals & Mining at 26.0%.

  • Chemicals
    45.2%
  • Metals & Mining
    26.0%
  • Containers & Packaging
    14.0%
  • Construction Materials
    7.5%
  • Diversified Consumer Services
    3.5%

RSPM Sub-Industry Exposure

RSPM's largest sub-industry exposure is Specialty Chemicals at 26.7%, followed by Diversified Metals & Mining at 11.3%.

  • Specialty Chemicals
    26.7%
  • Diversified Metals & Mining
    11.3%
  • Steel
    10.8%
  • Diversified Chemicals
    7.6%
  • Construction Materials
    7.5%
  • Paper Packaging
    6.9%
  • Agricultural Products
    6.7%
  • Precious Metals & Minerals
    4.0%
  • Fertilizers & Agricultural Chemicals
    3.8%
  • Commodity Chemicals
    3.8%
  • Other
    7.0%

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This page (NYSEARCA:RSPM) was last updated on 5/30/2026 by MarketBeat.com Staff.
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