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

$38.12 +0.04 (+0.11%)

As of 09/25/2026

What stocks does RTM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RTM) has 32 holdings, with Newmont, Mosaic, and CF Industries among its largest positions. The top 25 RTM holdings ordered by weight make up 99.59% 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	NEM Newmont	$116.08 -4.4%	5.16%	75,259
2	MOS Mosaic	$22.25 -3.3%	4.79%	352,262
3	CF CF Industries	$115.41 +0.6%	4.54%	63,901
4	FCX Freeport-McMoRan	$71.94 -0.5%	4.47%	112,465
5	SW Smurfit Westrock	$45.13 -2.8%	4.42%	179,251
6	IFF International Flavors & Fragrances	$85.69 0.0%	4.34%	94,056
7	Ball Corp	N/A	4.27%	127,591
8	AMCR Amcor	$42.80 +0.7%	4.26%	182,914
9	IP International Paper	$34.06 -2.7%	4.21%	219,210
10	CTVA Corteva	$77.71 -1.0%	4.20%	93,766
Get the Latest News and Ratings for RTM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Equal Weight Materials ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AVY Avery Dennison	$171.98 +1.0%	4.17%	44,735
12	PKG Packaging Corporation of America	$234.51 -1.1%	4.17%	32,227
13	SHW Sherwin-Williams	$333.07 +1.2%	4.10%	22,973
14	ECL Ecolab	$280.76 +0.5%	4.07%	27,168
15	APD Air Products and Chemicals	$278.79 -1.1%	3.99%	25,250
16	NUE Nucor	$244.65 -1.1%	3.85%	27,872
17	LYB LyondellBasell Industries	$58.28 +0.2%	3.69%	107,165
18	PPG PPG Industries	$106.95 -0.5%	3.59%	61,802
19	LIN Linde	$472.04 +0.5%	3.51%	13,713
20	MLM Martin Marietta Materials	$492.04 +1.6%	3.44%	12,628
21	VMC Vulcan Materials	$246.33 +0.5%	3.43%	25,605
22	STLD Steel Dynamics	$230.39 -1.4%	3.40%	26,018
23	CRH CRH	$83.82 -1.4%	3.34%	69,833
24	DOW DOW	$27.88 -0.5%	3.26%	203,908
25	ALB Albemarle	$107.18 -2.3%	2.92%	47,425

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

MarketBeat tracks Invesco S&P 500 Equal Weight Materials ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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