Invesco S&P 500 Equal Weight Materials ETF (RSPM) Holdings
RSPM holdings summary
as of Oct 24, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 45.9% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- IFF 4.80% International Flavors & Fragrances Inc.
- Annual turnover
- 21.4% of the portfolio traded
All RSPM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 4.80% | $8.5M | $23.15B | 89.8 |
| 2 | PKG | Packaging Corporation of America | Consumer Cyclical | 4.78% | $8.5M | $21.03B | 30.7 |
| 3 | DOW | Dow Inc. | Basic Materials | 4.76% | $8.5M | $21.62B | — |
| 4 | AVY | Avery Dennison Corporation | Consumer Cyclical | 4.70% | $8.4M | $13.29B | 19.2 |
| 5 | BALL | Ball Corporation | Consumer Cyclical | 4.57% | $8.1M | $16.73B | 18.0 |
| 6 | ECL | Ecolab Inc. | Basic Materials | 4.52% | $8.0M | $80.98B | 38.8 |
| 7 | VMC | Vulcan Materials Company | Basic Materials | 4.48% | $8.0M | $33.38B | 30.4 |
| 8 | AMCR | Amcor plc | Consumer Cyclical | 4.47% | $7.9M | $20.26B | 18.4 |
| 9 | APD | Air Products and Chemicals, Inc. | Basic Materials | 4.43% | $7.9M | $66.71B | — |
| 10 | PPG | PPG Industries, Inc. | Basic Materials | 4.41% | $7.8M | $23.87B | 15.4 |
| 11 | STLD | Steel Dynamics, Inc. | Basic Materials | 4.40% | $7.8M | $34.48B | 21.8 |
| 12 | LIN | Linde plc | Basic Materials | 4.38% | $7.8M | $229.77B | 32.2 |
| 13 | SHW | The Sherwin-Williams Company | Basic Materials | 4.20% | $7.5M | $81.37B | 30.9 |
| 14 | LYB | LyondellBasell Industries N.V. | Basic Materials | 4.18% | $7.4M | $20.68B | — |
| 15 | NUE | Nucor Corporation | Basic Materials | 4.16% | $7.4M | $58.15B | 20.4 |
| 16 | SW | Smurfit WestRock plc | Consumer Cyclical | 4.11% | $7.3M | $21.59B | 43.3 |
| 17 | IP | International Paper Company | Consumer Cyclical | 4.08% | $7.3M | $18.03B | — |
| 18 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 4.03% | $7.2M | $35.57B | 32.6 |
| 19 | CRH | CRH PLC | Basic Materials | 3.80% | $6.8M | — | — |
| 20 | CF | CF Industries Holdings, Inc. | Basic Materials | 3.76% | $6.7M | $18.29B | 9.0 |
| 21 | FCX | Freeport-McMoRan Inc. | Basic Materials | 3.66% | $6.5M | $99.86B | 34.3 |
| 22 | NEM | Newmont Corporation | Basic Materials | 3.47% | $6.2M | $124.97B | 15.0 |
| 23 | ALB | Albemarle Corporation | Basic Materials | 3.08% | $5.5M | $11.27B | 353.6 |
| 24 | MOS | The Mosaic Company | Basic Materials | 2.95% | $5.2M | $5.98B | — |
| 25 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.05% | $88,093.00 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($177.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 73.5% | 18 | IFF, DOW, ECL |
| Consumer Cyclical | 26.7% | 6 | PKG, AVY, BALL |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
RSPM top industries
RSPM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 4.0% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 1.6% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 23 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.0% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPM portfolio
Invesco S&P 500 Equal Weight Materials ETF holds 25 positions. The ten largest make up 45.9% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are International Flavors & Fragrances Inc. (4.80%), Packaging Corporation of America (4.78%), Dow Inc. (4.76%), Avery Dennison Corporation (4.70%), Ball Corporation (4.57%).
By sector, Basic Materials is 73.5%, Consumer Cyclical is 26.7%, Other is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RSPM chart, RSPM performance, RSPM dividends, RSPM valuation, RSPM overview.
RSPM holdings FAQ
How many holdings does RSPM have?
RSPM holds 25 positions as of October 24, 2026.
What are the top 10 holdings of RSPM?
The ten largest holdings are International Flavors & Fragrances Inc. (4.80%), Packaging Corporation of America (4.78%), Dow Inc. (4.76%), Avery Dennison Corporation (4.70%), Ball Corporation (4.57%), Ecolab Inc. (4.52%), Vulcan Materials Company (4.48%), Amcor plc (4.47%), Air Products and Chemicals, Inc. (4.43%), PPG Industries, Inc. (4.41%). Together they are 45.9% of the fund.
What percentage of RSPM is International Flavors & Fragrances Inc.?
International Flavors & Fragrances Inc. is the largest holding at 4.80% of net assets, about $8.5M of the fund's $177.6M.
Which sector is the largest in RSPM?
Basic Materials is the largest sector at 73.5%, followed by Consumer Cyclical (26.7%) and Other (0.0%), based on the sectors of the individual holdings.
How concentrated is RSPM?
The top 10 holdings are 45.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPM behaves like a portfolio of about 24 equally weighted stocks.