RSPM ETF largest holding is IP at 4.46% as of Jun 30, 2026

$40.44

AUM$188M

TER0.40%

Holdings28

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RSPM ETF largest holding is IP at 4.46% as of Jun 30, 2026

$40.44

Invesco S&P 500 Equal Weight Materials ETF

AUM$188M

TER0.40%

Holdings28

See how much of RSPM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IP is RSPM's largest holding at 4.46% of the fund as of Jun 30, 2026. RSPM is Invesco S&P 500 Equal Weight Materials ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026

RSPM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IP	International Paper Co.Materials · Containers & Packaging	4.46%	4.5%	204,990	$7.84M	+28.4K	Materials	Containers & Packaging
2	SW	Smurfit Westrock Plc	4.41%	8.9%	167,625	$7.74M	+5.9K	-	-
Share changes, sector and industry · Pro
3	BALL	Ball Corp	4.21%	13.1%	119,316	$7.40M
4	MOS	Mosaic Co.	4.21%	17.3%	329,413	$7.39M
5	SHW	The Sherwin Williams Co	4.21%	21.5%	21,483	$7.40M
6	AMCR	Amcor Plc Ordinary Shares	4.18%	25.7%	171,049	$7.34M
7	CTVA	Corteva Inc Ctva	4.16%	29.8%	87,684	$7.31M
8	VMC	Vulcan Materials Co.	4.14%	34.0%	23,945	$7.27M
9	PKG	Packaging Corp. Of America	4.10%	38.1%	30,137	$7.16M
10	—	C R H P L C	4.05%	42.1%	65,302	$7.11M
11	ECL	Ecolab, Inc.	4.04%	46.2%	25,405	$7.08M
12	PPG	Ppg Industries Inc.	3.98%	50.1%	57,794	$6.99M
13	MLM	Martin Marietta Materials Inc.	3.91%	54.1%	11,809	$6.86M
14	AVY	Avery Dennison Corp.	3.89%	58.0%	41,833	$6.83M
15	IFF	International Flavors & Fragrances Inc.	3.86%	61.8%	87,956	$6.73M
16	NEM	Newmont Corp	3.79%	65.6%	70,378	$6.65M
17	DD	Dupont De Nemours Inc Npv	3.73%	69.3%	48,298	$6.56M
18	LIN	Linde Plc Ordinary Shares	3.73%	73.1%	12,823	$6.55M
19	FCX	Freeport-mcmoran Copper & Gold Inc.	3.69%	76.8%	105,170	$6.48M
20	APD	Air Products & Chemicals Inc.	3.65%	80.4%	23,612	$6.41M
21	CF	Cf Industries Holdings Inc.	3.59%	84.0%	59,756	$6.30M
22	NUE	Nucor Corp.	3.39%	87.4%	26,065	$5.96M
23	ALB	Albemarle Corp.	3.29%	90.7%	44,349	$5.75M
24	STLD	Steel Dynamics, Inc.	3.25%	93.9%	24,332	$5.70M
25	LYB	Lyondellbasell-a	3.06%	97.0%	100,215	$5.37M
26	DOW	Dow Inc.	3.03%	100.0%	190,683	$5.32M
27	—	Securities Lending - Bnym	0.00%	100.0%	1	-
28	—	Cash & Equivalents	-0.03%	100.0%	-53,842	$-53842

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RSPM ETF All Holdings

RSPM holdings total 28 positions. The top 10 holdings account for 42.1% of the fund, led by International Paper Co. at 4.5%, Smurfit Westrock Plc at 4.4%, Ball Corp at 4.2%.

RSPM portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Materials at 91.4%.

RSPM sectors provide a detailed breakdown. RSPM overlap shows how holdings compare to other funds in your portfolio.

Compare RSPM

RSPM vs SPY RSPM vs QQQ RSPM vs VOO RSPM vs VTI RSPM vs IVV RSPM vs SCHD RSPM vs VYM RSPM vs VXUS

RSPM ETF Holdings

28 of 28 holdings

Sector

Industry

Sort By

1
International Paper Co.
IPMaterials
4.46%
2
Smurfit Westrock Plc
SWR:IEUnknown
4.41%
3
Ball Corp
BALLMaterials
4.21%
4
Mosaic Co.
MOSMaterials
4.21%
5
Sherwin Williams Co/the
SHWMaterials
4.21%
6
Amcor Plc Ordinary Shares
AMCRUnknown
4.18%
7
Corteva Inc Ctva
CTVAMaterials
4.16%
8
Vulcan Materials Co.
VMCMaterials
4.14%
9
Packaging Corp. Of America
PKGMaterials
4.10%
10
C R H P L C
CRH:LNMaterials
4.05%
11
Ecolab, Inc.
ECLMaterials
4.04%
12
Ppg Industries Inc.
PPGMaterials
3.98%
13
Martin Marietta Materials Inc.
MLMMaterials
3.91%
14
Avery Dennison Corp.
AVYMaterials
3.89%
15
International Flavors & Fragrances Inc.
IFFMaterials
3.86%
16
Newmont Corp Common
NEMMaterials
3.79%
17
Dupont De Nemours Inc Npv
DDMaterials
3.73%
18
Linde Plc Ordinary Shares
LINMaterials
3.73%
19
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.69%
20
Air Products & Chemicals Inc.
APDMaterials
3.65%
21
Cf Industries Holdings Inc.
CFMaterials
3.59%
22
Nucor Corp.
NUEMaterials
3.39%
23
Albemarle Corp.
ALBMaterials
3.29%
24
Steel Dynamics, Inc.
STLDMaterials
3.25%
25
Lyondellbasell-a
LYBMaterials
3.06%
26
Dow Inc.
DOWMaterials
3.03%
27
Securities Lending - Bnym
Other
0.00%
28
Cash & Equivalents
Other
-0.03%

#	Company	Ticker	Weight
1	International Paper Co.	IP	4.460%
2	Smurfit Westrock Plc	SWR:IE	4.410%
3	Ball Corp	BALL	4.210%
4	Mosaic Co.	MOS	4.210%
5	Sherwin Williams Co/the	SHW	4.210%
6	Amcor Plc Ordinary Shares	AMCR	4.180%
7	Corteva Inc Ctva	CTVA	4.160%
8	Vulcan Materials Co.	VMC	4.140%
9	Packaging Corp. Of America	PKG	4.100%
10	C R H P L C	CRH:LN	4.050%
11	Ecolab, Inc.	ECL	4.040%
12	Ppg Industries Inc.	PPG	3.980%
13	Martin Marietta Materials Inc.	MLM	3.910%
14	Avery Dennison Corp.	AVY	3.890%
15	International Flavors & Fragrances Inc.	IFF	3.860%
16	Newmont Corp Common	NEM	3.790%
17	Dupont De Nemours Inc Npv	DD	3.730%
18	Linde Plc Ordinary Shares	LIN	3.730%
19	Freeport-mcmoran Copper & Gold Inc.	FCX	3.690%
20	Air Products & Chemicals Inc.	APD	3.650%
21	Cf Industries Holdings Inc.	CF	3.590%
22	Nucor Corp.	NUE	3.390%
23	Albemarle Corp.	ALB	3.290%
24	Steel Dynamics, Inc.	STLD	3.250%
25	Lyondellbasell-a	LYB	3.060%
26	Dow Inc.	DOW	3.030%
27	Securities Lending - Bnym	-	0.000%
28	Cash & Equivalents	-	-0.030%