Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Materials ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc. | 35671D857 | Jan 2026 | 128,121 | $7.7M | 4.47% | EC |
| 2 | Albemarle Corp. | 012653101 | Jan 2026 | 44,673 | $7.6M | 4.41% | EC |
| 3 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 78,218 | $7.3M | 4.22% | EC |
| 4 | Ball Corp. | 058498106 | Jan 2026 | 124,599 | $7.1M | 4.10% | EC |
| 5 | Newmont Corp. | 651639106 | Jan 2026 | 63,045 | $7.1M | 4.10% | EC |
| 6 | Linde PLC | G54950103 | Jan 2026 | 15,159 | $6.9M | 4.01% | EC |
| 7 | Mosaic Co. (The) | 61945C103 | Jan 2026 | 250,580 | $6.9M | 3.99% | EC |
| 8 | PPG Industries, Inc. | 693506107 | Jan 2026 | 59,255 | $6.9M | 3.97% | EC |
| 9 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 25,140 | $6.9M | 3.97% | EC |
| 10 | Dow Inc. | 260557103 | Jan 2026 | 242,025 | $6.7M | 3.86% | EC |
| 11 | Smurfit Westrock PLC | G8267P108 | Jan 2026 | 160,109 | $6.7M | 3.86% | EC |
| 12 | Corteva, Inc. | 22052L104 | Jan 2026 | 91,418 | $6.7M | 3.85% | EC |
| 13 | Packaging Corp. of America | 695156109 | Jan 2026 | 29,369 | $6.5M | 3.79% | EC |
| 14 | Ecolab Inc. | 278865100 | Jan 2026 | 23,118 | $6.5M | 3.78% | EC |
| 15 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 18,237 | $6.5M | 3.75% | EC |
| 16 | LyondellBasell Industries N.V. | N53745100 | Jan 2026 | 131,583 | $6.4M | 3.73% | EC |
| 17 | Nucor Corp. | 670346105 | Jan 2026 | 36,215 | $6.4M | 3.73% | EC |
| 18 | Amcor PLC | G0250X149 | Jan 2026 | 145,153 | $6.4M | 3.72% | EC |
| 19 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 145,294 | $6.4M | 3.70% | EC |
| 20 | International Flavors & Fragrances Inc. | 459506101 | Jan 2026 | 91,011 | $6.4M | 3.68% | EC |
| 21 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 34,757 | $6.2M | 3.61% | EC |
| 22 | Avery Dennison Corp. | 053611109 | Jan 2026 | 33,600 | $6.2M | 3.61% | EC |
| 23 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 9,551 | $6.2M | 3.61% | EC |
| 24 | International Paper Co. | 460146103 | Jan 2026 | 152,131 | $6.1M | 3.55% | EC |
| 25 | Vulcan Materials Co. | 929160109 | Jan 2026 | 20,051 | $6.0M | 3.49% | EC |
| 26 | CRH PLC | G25508105 | Jan 2026 | 47,574 | $5.8M | 3.37% | EC |
| 27 | Invesco Private Prime Fund | N/A | Jan 2026 | 4,669,305 | $4.7M | 2.70% | STIV |
| 28 | Invesco Private Government Fund | N/A | Jan 2026 | 1,797,239 | $1.8M | 1.04% | STIV |
| 29 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 95,161 | $95K | 0.06% | STIV |