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

$39.58 +0.67 (+1.71%)

As of 05/5/2026

What stocks does RTM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RTM) top stock holdings include Albemarle, Steel Dynamics, and DuPont de Nemours. The top 25 RTM holdings ordered by weight make up 94.04% of the total fund. RTM is an equity fund in the sector category that invests in publicly traded companies, 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	ALB Albemarle	$194.39 -0.2%	5.20%	78,960
2	STLD Steel Dynamics	$242.66 +2.2%	4.59%	43,619
3	DD DuPont de Nemours	$50.17 +1.9%	4.16%	76,074
4	AVY Avery Dennison	$167.60 +3.5%	4.12%	35,144
5	NUE Nucor	$234.63 +1.1%	4.10%	40,805
6	NEM Newmont	$114.80 +5.3%	4.01%	73,814
7	DOW DOW	$38.44 -5.8%	3.88%	242,940
8	MLM Martin Marietta Materials	$615.82 +1.6%	3.86%	9,386
9	VMC Vulcan Materials	$296.15 +1.6%	3.82%	19,663
10	IFF International Flavors & Fragrances	$83.03 +17.3%	3.79%	89,784
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11	SHW Sherwin-Williams	$324.35 +3.8%	3.75%	16,195
12	AMCR Amcor	$40.17 +6.7%	3.73%	703,435
13	CF CF Industries	$120.69 -5.7%	3.72%	66,620
14	ECL Ecolab	$264.73 +2.7%	3.70%	21,515
15	BALL Ball	$59.36 +3.9%	3.64%	115,622
16	FCX Freeport-McMoRan	$60.94 +5.7%	3.61%	128,994
17	PKG Packaging Corporation of America	$227.96 +2.4%	3.57%	27,172
18	EMN Eastman Chemical	$76.12 -1.5%	3.55%	88,998
19	PPG PPG Industries	$111.91 +5.2%	3.49%	53,219
20	LIN Linde	$503.65 +0.7%	3.43%	12,247
21	CTVA Corteva	$82.21 -2.0%	3.32%	80,653
22	LYB LyondellBasell Industries	$73.06 -6.0%	3.31%	106,422
23	APD Air Products and Chemicals	$300.76 -1.0%	3.27%	20,137
24	IP International Paper	$33.48 +5.1%	3.23%	124,582
25	MOS Mosaic	$23.68 +1.8%	3.19%	173,280

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 5/6/2026 by MarketBeat.com Staff.

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