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

$37.85 -0.27 (-0.71%)
Closing price 09/28/2026 04:10 PM Eastern
Extended Trading
$37.85 0.00 (0.00%)
As of 09/28/2026 04:15 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 Massive. Learn more.

What stocks does RSPM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RSPM) has 25 holdings, with Smurfit Westrock, Packaging Corporation of America, and International Flavors & Fragrances among its largest positions. The top 25 RSPM holdings ordered by weight make up 99.49% 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
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.13
-2.8%
4.48%170,853
2
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$234.51
-1.1%
4.31%31,720
3
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.69
0.0%
4.19%85,523
4
Ecolab Inc. stock logo
ECL
Ecolab
$280.76
+0.5%
4.16%26,488
5
International Paper Company stock logo
IP
International Paper
$34.06
-2.7%
4.14%208,148
6
Linde PLC stock logo
LIN
Linde
$472.04
+0.5%
4.12%15,449
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.07
+1.2%
4.11%22,483
8
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$171.98
+1.0%
4.09%42,465
9
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.95
-0.5%
4.08%67,280
10
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$230.39
-1.4%
4.02%29,954
11
Amcor PLC stock logo
AMCR
Amcor
$42.80
+0.7%
4.01%167,176
12
Dow Inc. stock logo
DOW
DOW
$27.88
-0.5%
3.99%245,241
13
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$246.33
+0.5%
3.98%28,855
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$278.79
-1.1%
3.96%24,418
15
Nucor Corporation stock logo
NUE
Nucor
$244.65
-1.1%
3.95%27,958
16
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$492.04
+1.6%
3.93%14,339
17
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$71.94
-0.5%
3.89%94,586
18
Newmont Corporation stock logo
NEM
Newmont
$116.08
-4.4%
3.88%56,017
19Ball CorpN/A3.86%119,592
20
Crh Plc stock logo
CRH
CRH
$83.82
-1.4%
3.86%80,695
21
Corteva, Inc. stock logo
CTVA
Corteva
$77.71
-1.0%
3.85%85,071
22
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.28
+0.2%
3.84%111,768
23
The Mosaic Company stock logo
MOS
Mosaic
$22.25
-3.3%
3.72%275,091
24
Albemarle Corporation stock logo
ALB
Albemarle
$107.18
-2.3%
3.54%57,261
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$115.41
+0.6%
3.53%52,209

RSPM Geographic Exposure

RSPM's largest geographic exposure is United States at 79.6%, followed by Ireland at 12.6%.

  • United States
    79.6%
  • Ireland
    12.6%
  • Jersey
    4.1%
  • Netherlands
    3.8%

RSPM Currency Exposure

RSPM is exclusively exposed to USD.

  • USD
    75.5%

RSPM Sector Exposure

RSPM's largest sector exposure is Materials at 91.6%, followed by Consumer Discretionary at 4.3%.

  • Materials
    91.6%
  • Consumer Discretionary
    4.3%

RSPM Industry Exposure

RSPM's largest industry exposure is Chemicals at 42.9%, followed by Metals & Mining at 23.7%.

  • Chemicals
    42.9%
  • Metals & Mining
    23.7%
  • Containers & Packaging
    16.8%
  • Construction Materials
    8.2%
  • Diversified Consumer Services
    4.3%

RSPM Sub-Industry Exposure

RSPM's largest sub-industry exposure is Specialty Chemicals at 24.8%, followed by Diversified Metals & Mining at 11.9%.

  • Specialty Chemicals
    24.8%
  • Diversified Metals & Mining
    11.9%
  • Paper Packaging
    8.4%
  • Construction Materials
    8.2%
  • Steel
    7.9%
  • Diversified Chemicals
    7.7%
  • Agricultural Products
    7.0%
  • Paper & Plastic Packaging Products & Materials
    4.4%
  • Commodity Chemicals
    3.9%
  • Metal, Glass & Plastic Containers
    3.9%
  • Other
    7.7%

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MarketBeat tracks Invesco S&P 500 Equal Weight Materials ETF holdings and portfolio composition, last updated on 9/27/2026.
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