{
	"fund": "Invesco S&P 500 Equal Weight Materials ETF",
	"id": "S000060816",
	"url": "https://titelia.com/en/funds/S000060816",
	"manager": "Invesco Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 180896009.66,
	"as_of": "2026-04-30",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 39474,
			"value": 8893097.46,
			"currency": "USD",
			"weight": 4.9161,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8581191009",
			"company": "Steel Dynamics Inc",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 36802,
			"value": 8415145.32,
			"currency": "USD",
			"weight": 4.6519,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2605571031",
			"company": "Dow Inc",
			"company_url": "https://titelia.com/en/stocks/dow-inc-US2605571031",
			"country": "US",
			"shares": 197297,
			"value": 7988555.53,
			"currency": "USD",
			"weight": 4.4161,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 40364,
			"value": 7939598.8,
			"currency": "USD",
			"weight": 4.389,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 65212,
			"value": 7722405.04,
			"currency": "USD",
			"weight": 4.269,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 25441,
			"value": 7676567.34,
			"currency": "USD",
			"weight": 4.2436,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "NL",
			"shares": 100670,
			"value": 7509982,
			"currency": "USD",
			"weight": 4.1515,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 24424,
			"value": 7328421.2,
			"currency": "USD",
			"weight": 4.0512,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 65161,
			"value": 7069968.5,
			"currency": "USD",
			"weight": 3.9083,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 14078,
			"value": 7055048.92,
			"currency": "USD",
			"weight": 3.9001,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 11344,
			"value": 7022730.08,
			"currency": "USD",
			"weight": 3.8822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 56455,
			"value": 7011711,
			"currency": "USD",
			"weight": 3.8761,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 86251,
			"value": 6987193.51,
			"currency": "USD",
			"weight": 3.8625,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4595061015",
			"company": "International Flavors & Fragrances Inc",
			"company_url": "https://titelia.com/en/stocks/international-flavors-fragrances-inc-US4595061015",
			"country": "US",
			"shares": 98690,
			"value": 6928038,
			"currency": "USD",
			"weight": 3.8298,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 21008,
			"value": 6756382.88,
			"currency": "USD",
			"weight": 3.735,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0584981064",
			"company": "Ball Corp",
			"company_url": "https://titelia.com/en/stocks/ball-corp-US0584981064",
			"country": "US",
			"shares": 110259,
			"value": 6734619.72,
			"currency": "USD",
			"weight": 3.7229,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26614N1028",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N1028",
			"country": "US",
			"shares": 147468,
			"value": 6733388.88,
			"currency": "USD",
			"weight": 3.7222,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6951561090",
			"company": "Packaging Corp of America",
			"company_url": "https://titelia.com/en/stocks/packaging-corp-of-america-US6951561090",
			"country": "US",
			"shares": 30472,
			"value": 6504248.4,
			"currency": "USD",
			"weight": 3.5956,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 58361,
			"value": 6483323.49,
			"currency": "USD",
			"weight": 3.584,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 24486,
			"value": 6381051.6,
			"currency": "USD",
			"weight": 3.5275,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 38843,
			"value": 6367532.99,
			"currency": "USD",
			"weight": 3.52,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 110190,
			"value": 6366778.2,
			"currency": "USD",
			"weight": 3.5196,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 160711,
			"value": 6169695.29,
			"currency": "USD",
			"weight": 3.4106,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JE00BV7DQ550",
			"company": "Amcor PLC",
			"company_url": "https://titelia.com/en/stocks/amcor-plc-JE00BV7DQ550",
			"country": "US",
			"shares": 159573,
			"value": 6070156.92,
			"currency": "USD",
			"weight": 3.3556,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 232641,
			"value": 5413556.07,
			"currency": "USD",
			"weight": 2.9926,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4601461035",
			"company": "International Paper Co",
			"company_url": "https://titelia.com/en/stocks/international-paper-co-US4601461035",
			"country": "US",
			"shares": 175427,
			"value": 5336489.34,
			"currency": "USD",
			"weight": 2.95,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}