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

Invesco S&P 500 Equal Weight Materials ETF logo
$40.42 +0.09 (+0.21%)
As of 11/11/2026

What stocks does RTM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RTM) top stock holdings include PPG Industries, Vulcan Materials, and Ecolab. Ranked by weight, the top 25 RTM holdings account for around 100% of the fund. In all, RTM holds 32 constituents, a figure that may cover cash and other non-stock positions. RTM is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on basic materials strategies within the North America region. This page includes the top 25 RTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.97
+0.5%
4.76%73,279
2
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$278.83
-0.5%
4.72%31,432
3
Ecolab Inc. stock logo
ECL
Ecolab
$310.39
+2.0%
4.59%28,851
4
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$251.27
+0.3%
4.56%34,551
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.90
+0.4%
4.54%24,487
6
Linde PLC stock logo
LIN
Linde
$525.35
+0.5%
4.54%16,829
7
Ball Corporation stock logo
BALL
Ball
$65.21
+0.5%
4.51%130,312
8
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$188.18
+0.7%
4.51%46,271
9
Crh Plc stock logo
CRH
CRH
$93.58
-0.4%
4.45%87,914
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$513.72
-0.7%
4.30%15,623
11
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$316.13
0.0%
4.29%26,611
12
Dow Inc. stock logo
DOW
DOW
$32.89
-0.8%
4.29%267,210
13
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$42.26
-2.1%
4.26%186,088
14
Amcor PLC stock logo
AMCR
Amcor
$43.93
+0.3%
4.26%182,144
15
International Paper Company stock logo
IP
International Paper
$34.41
+1.4%
4.18%226,735
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$80.71
+0.4%
4.08%93,176
17
Newmont Corporation stock logo
NEM
Newmont
$113.02
+0.3%
3.96%61,029
18
Nucor Corporation stock logo
NUE
Nucor
$252.83
-3.0%
3.93%30,456
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$230.26
-2.9%
3.85%32,623
20
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.80
-0.1%
3.76%121,768
21
The Mosaic Company stock logo
MOS
Mosaic
$21.60
-0.8%
3.54%299,652
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$125.51
+0.5%
3.52%56,872
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$59.25
-2.0%
3.33%103,048
24
Albemarle Corporation stock logo
ALB
Albemarle
$93.63
-1.3%
3.21%62,398
25Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.08%148,182

RTM Geographic Exposure

RTM's largest geographic exposure is United States at 89.3%, followed by Ireland at 3.7%.

  • United States
    89.3%
  • Ireland
    3.7%
  • Netherlands
    3.5%
  • Jersey
    3.2%

RTM Currency Exposure

RTM is exclusively exposed to USD.

  • USD
    99.8%

RTM Sector Exposure

RTM's largest sector exposure is Materials at 92.2%, followed by Consumer Discretionary at 3.8%.

  • Materials
    92.2%
  • Consumer Discretionary
    3.8%

RTM Industry Exposure

RTM's largest industry exposure is Chemicals at 47.6%, followed by Containers & Packaging at 19.8%.

  • Chemicals
    47.6%
  • Containers & Packaging
    19.8%
  • Metals & Mining
    13.0%
  • Construction Materials
    8.5%
  • Diversified Consumer Services
    3.8%

RTM Sub-Industry Exposure

RTM's largest sub-industry exposure is Specialty Chemicals at 21.8%, followed by Diversified Chemicals at 14.2%.

  • Specialty Chemicals
    21.8%
  • Diversified Chemicals
    14.2%
  • Paper Packaging
    12.9%
  • Agricultural Products
    8.6%
  • Construction Materials
    8.5%
  • Metal & Glass Containers
    6.9%
  • Steel
    6.0%
  • Precious Metals & Minerals
    3.5%
  • Diversified Metals & Mining
    3.5%
  • Fertilizers & Agricultural Che
    3.4%
  • Other
    3.4%

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MarketBeat tracks Invesco S&P 500 Equal Weight Materials ETF holdings and portfolio composition, last updated on 11/11/2026.
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