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

$39.30 +0.86 (+2.24%)

As of 07/24/2026

What stocks does RTM hold?

The Invesco S&P 500 Equal Weight Materials ETF (RTM) top stock holdings include International Paper, Corteva, and CF Industries. The top 25 RTM holdings ordered by weight make up 96.99% 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	$42.21 +11.3%	4.42%	212,149
2	CTVA Corteva	$89.23 +0.5%	4.39%	90,755
3	CF CF Industries	$125.20 -1.2%	4.31%	61,840
4	MOS Mosaic	$22.36 +0.3%	4.25%	340,932
5	SW Smurfit Westrock	$48.67 +11.3%	4.22%	173,479
6	Ball Corp	N/A	4.21%	123,484
7	Amcor PLC	N/A	4.18%	177,031
8	APD Air Products and Chemicals	$298.57 +1.5%	3.97%	24,439
9	PKG Packaging Corporation of America	$253.48 +8.4%	3.89%	31,187
10	SHW Sherwin-Williams	$317.59 +2.3%	3.89%	22,231
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11	FCX Freeport-McMoRan	$62.54 -1.5%	3.87%	108,845
12	IFF International Flavors & Fragrances	$75.99 +3.0%	3.84%	91,026
13	PPG PPG Industries	$116.11 +2.1%	3.84%	59,814
14	ECL Ecolab	$268.73 +2.1%	3.84%	26,296
15	DD DuPont de Nemours	$137.52 +0.1%	3.82%	49,984
16	NEM Newmont	$93.16 -1.7%	3.81%	72,844
17	VMC Vulcan Materials	$280.20 +1.9%	3.77%	24,788
18	AVY Avery Dennison	$161.11 +3.8%	3.73%	43,297
19	CRH PLC	N/A	3.70%	67,577
20	LIN Linde	$512.28 +1.2%	3.69%	13,268
21	MLM Martin Marietta Materials	$560.71 +2.5%	3.68%	12,223
22	LYB LyondellBasell Industries	$60.30 -2.3%	3.53%	103,715
23	NUE Nucor	$247.81 +2.8%	3.48%	26,972
24	DOW DOW	$29.85 -3.4%	3.37%	197,349
25	STLD Steel Dynamics	$247.11 +2.7%	3.29%	25,175

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 7/26/2026 by MarketBeat.com Staff.

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