Holdings of Invesco S&P 500 Equal Weight Materials ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 177.6M $ including 177.5M $ in equities, 100.0 %
- Positions
- 26 in 1 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Paper Co | 205,399 | 8.4M $ | 4.72 % |
| 2 | Ball Corp | 119,554 | 7.8M $ | 4.37 % |
| 3 | Smurfit Westrock PLC | 167,959 | 7.7M $ | 4.35 % |
| 4 | AMCOR PLC | 171,391 | 7.7M $ | 4.33 % |
| 5 | CF Industries Holdings Inc | 59,875 | 7.5M $ | 4.22 % |
| 6 | Packaging Corp of America | 30,197 | 7.4M $ | 4.18 % |
| 7 | Sherwin-Williams Co/The | 21,526 | 7.3M $ | 4.13 % |
| 8 | Mosaic Co/The | 330,072 | 7.3M $ | 4.11 % |
| 9 | Avery Dennison Corp | 41,917 | 7.1M $ | 4.01 % |
| 10 | Ecolab Inc | 25,456 | 7.1M $ | 3.98 % |
| 11 | International Flavors & Fragrances Inc | 88,131 | 7M $ | 3.93 % |
| 12 | Air Products and Chemicals Inc | 23,659 | 7M $ | 3.93 % |
| 13 | Corteva Inc | 87,860 | 6.9M $ | 3.89 % |
| 14 | Nucor Corp | 26,117 | 6.7M $ | 3.78 % |
| 15 | DuPont de Nemours Inc | 48,394 | 6.6M $ | 3.73 % |
| 16 | Newmont Corp | 70,519 | 6.6M $ | 3.72 % |
| 17 | Freeport-McMoRan Inc | 105,380 | 6.6M $ | 3.72 % |
| 18 | Vulcan Materials Co | 23,993 | 6.4M $ | 3.63 % |
| 19 | PPG Industries Inc | 57,909 | 6.4M $ | 3.60 % |
| 20 | LyondellBasell Industries NV | 100,415 | 6.2M $ | 3.51 % |
| 21 | CRH PLC | 65,432 | 6.2M $ | 3.50 % |
| 22 | Martin Marietta Materials Inc | 11,833 | 6.2M $ | 3.50 % |
| 23 | Linde PLC | 12,848 | 6.1M $ | 3.46 % |
| 24 | STEEL DYNAMICS INC | 24,380 | 6.1M $ | 3.45 % |
| 25 | Dow Inc | 191,064 | 5.8M $ | 3.26 % |
| 26 | Albemarle Corp | 44,437 | 5.2M $ | 2.94 % |
Sector breakdown
- Materials 83.8 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 177.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Materials ETF". https://titelia.com/en/funds/S000060816