Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust · 26 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P 500 Equal Weight Materials ETF |
|---|---|
| Nucor Corp | 4.92 % |
| Steel Dynamics Inc | 4.65 % |
| Dow Inc | 4.42 % |
| Albemarle Corp | 4.39 % |
| CRH PLC | 4.27 % |
| Vulcan Materials Co | 4.24 % |
| LyondellBasell Industries NV | 4.15 % |
| Air Products and Chemicals Inc | 4.05 % |
| PPG Industries Inc | 3.91 % |
| Linde PLC | 3.90 % |
| Martin Marietta Materials Inc | 3.88 % |
| CF Industries Holdings Inc | 3.88 % |
| Corteva Inc | 3.86 % |
| International Flavors & Fragrances Inc | 3.83 % |
| Sherwin-Williams Co/The | 3.74 % |
| Ball Corp | 3.72 % |
| DuPont de Nemours Inc | 3.72 % |
| Packaging Corp of America | 3.60 % |
| Newmont Corp | 3.58 % |
| Ecolab Inc | 3.53 % |
| Avery Dennison Corp | 3.52 % |
| Freeport-McMoRan Inc | 3.52 % |
| Smurfit Westrock PLC | 3.41 % |
| Amcor PLC | 3.36 % |
| Mosaic Co/The | 2.99 % |
| International Paper Co | 2.95 % |
1 funds, 26 lines read.