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

$40.09 -0.28 (-0.70%)

As of 08/17/2026

What stocks does RTM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RTM) top stock holdings include International Paper, Newmont, and Smurfit Westrock. The top 25 RTM holdings ordered by weight make up 99.82% of the total fund. 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 a complete RTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RTM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IP International Paper	$40.14 -0.3%	4.72%	218,541
2	NEM Newmont	$115.99 -3.6%	4.68%	75,033
3	SW Smurfit Westrock	$47.46 -0.7%	4.67%	178,707
4	AMCR Amcor	$45.89 +0.8%	4.45%	182,351
5	SHW Sherwin-Williams	$345.62 -1.2%	4.36%	22,903
6	PKG Packaging Corporation of America	$250.75 -0.9%	4.35%	32,131
7	AVY Avery Dennison	$177.61 +0.6%	4.23%	44,607
8	IFF International Flavors & Fragrances	$81.02 -1.0%	4.19%	93,772
9	Ball Corp	N/A	4.17%	127,199
10	APD Air Products and Chemicals	$303.53 +0.9%	4.12%	25,174
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11	MOS Mosaic	$21.15 -0.4%	4.02%	351,186
12	CF CF Industries	$119.70 +1.6%	4.00%	63,701
13	ECL Ecolab	$280.36 +1.6%	3.96%	27,085
14	NUE Nucor	$264.74 -2.9%	3.96%	27,779
15	FCX Freeport-McMoRan	$66.33 -3.0%	3.95%	112,120
16	VMC Vulcan Materials	$272.14 -2.2%	3.82%	25,530
17	CTVA Corteva	$77.97 +2.6%	3.80%	93,478
18	PPG PPG Industries	$112.82 -0.5%	3.73%	61,614
19	MLM Martin Marietta Materials	$524.53 -2.6%	3.66%	12,590
20	LYB LyondellBasell Industries	$65.34 +0.9%	3.61%	106,841
21	CRH CRH	$93.42 -2.7%	3.59%	69,619
22	STLD Steel Dynamics	$249.81 -3.2%	3.52%	25,944
23	LIN Linde	$478.70 +0.9%	3.50%	13,668
24	ALB Albemarle	$132.82 -0.9%	3.41%	47,277
25	DOW DOW	$31.23 -0.3%	3.35%	203,283

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%

Related Companies and Tools

This page (NYSEARCA:RTM) was last updated on 8/19/2026 by MarketBeat.com Staff.

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