Free Trial

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

$36.32
-0.14 (-0.38%)
(As of 11/1/2024 ET)

Top 29 RSPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$309.21
-0.4%
3.96%33,343
2
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.65
+2.4%
3.93%83,986
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.59
+1.3%
3.87%222,135
4
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.99
+0.5%
3.75%45,073
5
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.14
-2.1%
3.73%18,207
6
Albemarle Co. stock logo
ALB
Albemarle
$98.24
+3.7%
3.70%108,373
7
Corteva, Inc. stock logo
CTVA
Corteva
$60.86
-0.1%
3.70%167,331
8
Newmont Co. stock logo
NEM
Newmont
$45.26
-0.4%
3.70%176,413
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.39
-1.3%
3.68%39,913
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.06
+2.2%
3.66%119,727
11
Celanese Co. stock logo
CE
Celanese
$124.81
-0.9%
3.61%76,953
12
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.08
-3.8%
3.58%91,911
13Smurfit Westrock PlcN/A3.58%210,961
14
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.50
-0.6%
3.57%116,392
15
Ecolab Inc. stock logo
ECL
Ecolab
$244.57
-0.5%
3.56%37,814
16
Dow Inc. stock logo
DOW
DOW
$48.97
-0.8%
3.54%188,952
17
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
3.51%20,214
18
International Paper stock logo
IP
International Paper
$55.77
+0.4%
3.47%194,589
19
Amcor plc stock logo
AMCR
Amcor
$10.26
-7.8%
3.46%862,241
20
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.93
-0.5%
3.46%91,485
21
The Mosaic Company stock logo
MOS
Mosaic
$26.89
+0.5%
3.46%359,068
22
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.41
-0.1%
3.43%74,624
23
Ball Co. stock logo
BALL
Ball
$59.01
-0.4%
3.42%143,580
24
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
3.40%66,000
25
FMC Co. stock logo
FMC
FMC
$63.15
-2.8%
3.37%149,199
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
3.33%25,230
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.56
-0.3%
3.29%101,698
28
Avery Dennison Co. stock logo
AVY
Avery Dennison
$206.11
-0.4%
3.26%43,183
29Invesco Government & Agency PortfolioN/A0.05%146,687

Geographic Exposure

  • United States
    86.1%
  • Ireland
    7.4%
  • Jersey
    3.3%
  • Netherlands
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Materials
    89.1%
  • Consumer Discretionary
    3.4%

Industry Exposure

  • Chemicals
    49.4%
  • Metals & Mining
    14.3%
  • Containers & Packaging
    14.2%
  • Construction Materials
    7.9%
  • Diversified Consumer Services
    3.4%

SubIndustry Exposure

  • Specialty Chemicals
    20.9%
  • Diversified Chemicals
    14.0%
  • Agricultural Products
    10.7%
  • Construction Materials
    7.9%
  • Paper Packaging
    7.8%
  • Steel
    7.6%
  • Metal & Glass Containers
    6.4%
  • Fertilizers & Agricultural Che
    3.8%
  • Precious Metals & Minerals
    3.7%
  • Commodity Chemicals
    3.4%
  • Diversified Metals & Mining
    2.9%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:RSPM) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners