Fund holdings · Invesco S&P 500 Equal Weight Materials ETF

RSPM holdings: all 26 positions

RSPM held 26 positions as of Oct 13, 2026. Linde PLC is the largest at 4.60%; the top 10 are 44.3% of the fund.

How much of the fund each position is · one bar per position, largest first
LIN 4.60%26 positionsAGPXX 0.05%
44.3%
top 10 together
4.60%
largest position
2
positions under 1%

Every position

26 of 26 · click a column to sort
RSPM’s 26 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Linde PLCLIN4.60%
2Ecolab IncECL4.59%
3International Flavors & Fragrances IncIFF4.56%
4Packaging Corp of AmericaPKG4.47%
5Sherwin-Williams Co/TheSHW4.41%
6Avery Dennison CorpAVY4.39%
7Steel Dynamics IncSTLD4.36%
8Ball CorpBALL4.31%
9Nucor CorpNUE4.30%
10Air Products and Chemicals IncAPD4.29%
11Smurfit Westrock PLCSW4.28%
12PPG Industries IncPPG4.25%
13Vulcan Materials CoVMC4.25%
14Dow IncDOW4.23%
15Amcor PLCAMCR4.23%
16Freeport-McMoRan IncFCX4.14%
17Martin Marietta Materials IncMLM4.10%
18LyondellBasell Industries NVLYB4.06%
19International Paper CoIP4.01%
20Newmont CorpNEM3.92%
21CRH PlcCRH3.91%
22CF Industries Holdings IncCF3.70%
23Albemarle CorpALB3.38%
24Mosaic Co/TheMOS3.19%
25Invesco Government & Agency PortfolioAGPXX0.05%
26Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions26
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together44.3%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RSPM, data as of Oct 13, 2026. https://etfiq.com/funds/rspm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.