RSPM ETF

$37.21

AUM$172M

TER0.40%

Holdings57

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RSPM ETF

$37.21

Invesco S&P 500 Equal Weight Materials ETF

AUM$172M

TER0.40%

Holdings57

See how much of RSPM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NEM is RSPM's largest holding at 5.22% of the fund as of Sep 15, 2026. RSPM is Invesco S&P 500 Equal Weight Materials ETF.

Showing top 29 of 29 holdings · as of Sep 15, 2026

RSPM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	5.22%	5.2%	74,937	$9.50M	Materials	Metals & Mining
2	MOS	Mosaic CoMaterials · Chemicals	4.89%	10.1%	350,756	$8.84M	Materials	Chemicals
Sector and industry · Pro
3	CF	Cf Industries Holdings Inc.	4.64%	14.8%	63,627	$8.47M
4	FCX	Freeport-mcmoran Copper & Gold Inc.	4.36%	19.1%	111,985	$7.96M
5	CTVA	Corteva Inc Ctva	4.30%	23.4%	93,366	$7.83M
6	IFF	International Flavors & Fragrances Inc.	4.29%	27.7%	93,654	$7.83M
7	AMCR	Amcor Plc Ordinary Shares	4.29%	32.0%	182,132	$7.71M
8	SW	Smurfit WestRock plc Common Shares	4.23%	36.2%	178,485	$7.71M
9	BALL	Ball Corp	4.18%	40.4%	127,045	$7.61M
10	IP	International Paper Co.	4.17%	44.6%	218,274	$7.50M
11	AVY	Avery Dennison Corp.	4.16%	48.7%	44,543	$7.54M
12	PKG	Packaging Corp. Of America	4.12%	52.9%	32,089	$7.52M
13	ECL	Ecolab, Inc.	4.09%	56.9%	27,052	$7.47M
14	SHW	The Sherwin Williams Co	4.05%	61.0%	22,875	$7.40M
15	APD	Air Products & Chemicals Inc.	4.02%	65.0%	25,142	$7.33M
16	NUE	Nucor Corp.	3.95%	69.0%	27,752	$7.20M
17	LYB	Lyondellbasell-a	3.72%	72.7%	106,707	$6.80M
18	PPG	Ppg Industries Inc.	3.56%	76.2%	61,538	$6.49M
19	VMC	Vulcan Materials Co.	3.53%	79.8%	25,495	$6.44M
20	MLM	Martin Marietta Materials Inc.	3.52%	83.3%	12,574	$6.41M
21	LIN	Linde Plc Ordinary Shares	3.50%	86.8%	13,655	$6.37M
22	STLD	Steel Dynamics, Inc.	3.40%	90.2%	25,906	$6.21M
23	—	Crh Plc -	3.39%	93.6%	69,535	$6.16M
24	DOW	Dow Inc.	3.23%	96.8%	203,036	$5.89M
25	ALB	Albemarle Corp.	3.05%	99.9%	47,223	$5.55M
26	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.12%	100.0%	226,533	$226.5K
27	—	Usd Pending Dividends	0.00%	100.0%	-	$483.7K
28	—	Cash &Amp; Equivalents	0.00%	100.0%	402	$402
29	—	Securities Lending - Bnym	0.00%	100.0%	1	-

Not reported for this fund: share changes.

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RSPM ETF All Holdings

RSPM holdings total 57 positions. The top 10 holdings account for 44.6% of the fund, led by Newmont Corp Common at 5.2%, Mosaic Co at 4.9%, Cf Industries Holdings Inc. at 4.6%.

RSPM portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Materials at 95.6%.

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

29 of 57 holdings

Sector

Industry

Sort By

1
Newmont Corp Common
NEMMaterials
5.22%
2
Mosaic Co
MOSMaterials
4.89%
3
Cf Industries Holdings Inc.
CFMaterials
4.64%
4
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
4.36%
5
Corteva Inc Ctva
CTVAMaterials
4.30%
6
International Flavors & Fragrances Inc.
IFFMaterials
4.29%
7
Amcor Plc Ordinary Shares
AMCRUnknown
4.29%
8
Smurfit WestRock plc Common Shares
SWMaterials
4.23%
9
Ball Corp
BALLMaterials
4.18%
10
International Paper Co.
IPMaterials
4.17%
11
Avery Dennison Corp.
AVYMaterials
4.16%
12
Packaging Corp. Of America
PKGMaterials
4.12%
13
Ecolab, Inc.
ECLMaterials
4.09%
14
Sherwin Williams Co/the
SHWMaterials
4.05%
15
Air Products & Chemicals Inc.
APDMaterials
4.02%
16
Nucor Corp.
NUEMaterials
3.95%
17
Lyondellbasell-a
LYBMaterials
3.72%
18
Ppg Industries Inc.
PPGMaterials
3.56%
19
Vulcan Materials Co.
VMCMaterials
3.53%
20
Martin Marietta Materials Inc.
MLMMaterials
3.52%
21
Linde Plc Ordinary Shares
LINMaterials
3.50%
22
Steel Dynamics, Inc.
STLDMaterials
3.40%
23
Crh Plc - Common
CRH:LNMaterials
3.39%
24
Dow Inc.
DOWMaterials
3.23%
25
Albemarle Corp.
ALBMaterials
3.05%
26
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
27
Usd Pending Dividends
Other
0.00%
28
Cash &Amp; Equivalents
Other
0.00%
29
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Newmont Corp Common	NEM	5.220%
2	Mosaic Co	MOS	4.890%
3	Cf Industries Holdings Inc.	CF	4.640%
4	Freeport-mcmoran Copper & Gold Inc.	FCX	4.360%
5	Corteva Inc Ctva	CTVA	4.300%
6	International Flavors & Fragrances Inc.	IFF	4.290%
7	Amcor Plc Ordinary Shares	AMCR	4.290%
8	Smurfit WestRock plc Common Shares	SW	4.230%
9	Ball Corp	BALL	4.180%
10	International Paper Co.	IP	4.170%
11	Avery Dennison Corp.	AVY	4.160%
12	Packaging Corp. Of America	PKG	4.120%
13	Ecolab, Inc.	ECL	4.090%
14	Sherwin Williams Co/the	SHW	4.050%
15	Air Products & Chemicals Inc.	APD	4.020%
16	Nucor Corp.	NUE	3.950%
17	Lyondellbasell-a	LYB	3.720%
18	Ppg Industries Inc.	PPG	3.560%
19	Vulcan Materials Co.	VMC	3.530%
20	Martin Marietta Materials Inc.	MLM	3.520%
21	Linde Plc Ordinary Shares	LIN	3.500%
22	Steel Dynamics, Inc.	STLD	3.400%
23	Crh Plc - Common	CRH:LN	3.390%
24	Dow Inc.	DOW	3.230%
25	Albemarle Corp.	ALB	3.050%
26	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
27	Usd Pending Dividends	-	0.000%
28	Cash &Amp; Equivalents	-	0.000%
29	Securities Lending - Bnym	-	0.000%