Holdings of Invesco S&P 500 Equal Weight Materials ETF
Invesco Exchange-Traded Fund Trust · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 180.9M $ · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Materials 82.7 %
- Technology 3.4 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.8 %
- NL 4.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 173.4M $ | 95.85 % |
| NL | 1 | 7.5M $ | 4.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nucor Corp | 39,474 | 8.9M $ | 4.92 % |
| Steel Dynamics Inc | 36,802 | 8.4M $ | 4.65 % |
| Dow Inc | 197,297 | 8M $ | 4.42 % |
| Albemarle Corp | 40,364 | 7.9M $ | 4.39 % |
| CRH PLC | 65,212 | 7.7M $ | 4.27 % |
| Vulcan Materials Co | 25,441 | 7.7M $ | 4.24 % |
| LyondellBasell Industries NV | 100,670 | 7.5M $ | 4.15 % |
| Air Products and Chemicals Inc | 24,424 | 7.3M $ | 4.05 % |
| PPG Industries Inc | 65,161 | 7.1M $ | 3.91 % |
| Linde PLC | 14,078 | 7.1M $ | 3.90 % |
| Martin Marietta Materials Inc | 11,344 | 7M $ | 3.88 % |
| CF Industries Holdings Inc | 56,455 | 7M $ | 3.88 % |
| Corteva Inc | 86,251 | 7M $ | 3.86 % |
| International Flavors & Fragrances Inc | 98,690 | 6.9M $ | 3.83 % |
| Sherwin-Williams Co/The | 21,008 | 6.8M $ | 3.74 % |
| Ball Corp | 110,259 | 6.7M $ | 3.72 % |
| DuPont de Nemours Inc | 147,468 | 6.7M $ | 3.72 % |
| Packaging Corp of America | 30,472 | 6.5M $ | 3.60 % |
| Newmont Corp | 58,361 | 6.5M $ | 3.58 % |
| Ecolab Inc | 24,486 | 6.4M $ | 3.53 % |
| Avery Dennison Corp | 38,843 | 6.4M $ | 3.52 % |
| Freeport-McMoRan Inc | 110,190 | 6.4M $ | 3.52 % |
| Smurfit Westrock PLC | 160,711 | 6.2M $ | 3.41 % |
| Amcor PLC | 159,573 | 6.1M $ | 3.36 % |
| Mosaic Co/The | 232,641 | 5.4M $ | 2.99 % |
| International Paper Co | 175,427 | 5.3M $ | 2.95 % |