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

$40.40 -0.11 (-0.27%)

As of 09/4/2026

What stocks does RTM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RTM) top stock holdings include Newmont, Freeport-McMoRan, and International Paper. The top 25 RTM holdings ordered by weight make up 99.76% 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	$128.44 +0.3%	5.20%	75,194
2	FCX Freeport-McMoRan	$77.00 +5.9%	4.61%	112,360
3	IP International Paper	$36.93 -0.8%	4.57%	219,009
4	SW Smurfit Westrock	$44.82 -2.2%	4.55%	179,090
5	AMCR Amcor	$44.59 -1.2%	4.45%	182,741
6	MOS Mosaic	$26.29 +1.7%	4.37%	351,938
7	IFF International Flavors & Fragrances	$85.59 -0.9%	4.27%	93,973
8	Ball Corp	N/A	4.22%	127,471
9	CF CF Industries	$133.31 0.0%	4.20%	63,837
10	AVY Avery Dennison	$170.91 -2.4%	4.17%	44,703
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11	SHW Sherwin-Williams	$326.19 -2.3%	4.14%	22,952
12	PKG Packaging Corporation of America	$235.33 -0.8%	4.10%	32,200
13	ECL Ecolab	$277.93 -0.5%	4.06%	27,143
14	CTVA Corteva	$85.30 -2.9%	4.04%	93,678
15	APD Air Products and Chemicals	$298.83 -0.8%	4.03%	25,228
16	NUE Nucor	$256.50 -1.8%	3.67%	27,838
17	PPG PPG Industries	$110.24 -2.0%	3.66%	61,746
18	VMC Vulcan Materials	$259.19 -1.3%	3.66%	25,585
19	LYB LyondellBasell Industries	$64.75 +1.9%	3.53%	107,070
20	MLM Martin Marietta Materials	$512.24 -0.5%	3.49%	12,617
21	CRH CRH	$91.84 -2.6%	3.49%	69,768
22	LIN Linde	$468.25 -2.0%	3.48%	13,697
23	ALB Albemarle	$127.89 +1.3%	3.36%	47,378
24	DOW DOW	$29.67 +0.8%	3.23%	203,718
25	STLD Steel Dynamics	$240.59 -0.6%	3.21%	26,000

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 8/28/2026.

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