Holdings of Invesco S&P 500 Equal Weight Materials ETF
Invesco Exchange-Traded Fund Trust ·26 declared positions · as of Apr 30, 2026
Original filing · Net assets 180.9M $ · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Materials 82.7 %
- Technology 3.4 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.8 %
- NL 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 173.4M $ | 95.85 % |
| 2 | NL | 1 | 7.5M $ | 4.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nucor Corp | 39,474 | 8.9M $ | 4.92 % |
| 2 | Steel Dynamics Inc | 36,802 | 8.4M $ | 4.65 % |
| 3 | Dow Inc | 197,297 | 8M $ | 4.42 % |
| 4 | Albemarle Corp | 40,364 | 7.9M $ | 4.39 % |
| 5 | CRH PLC | 65,212 | 7.7M $ | 4.27 % |
| 6 | Vulcan Materials Co | 25,441 | 7.7M $ | 4.24 % |
| 7 | LyondellBasell Industries NV | 100,670 | 7.5M $ | 4.15 % |
| 8 | Air Products and Chemicals Inc | 24,424 | 7.3M $ | 4.05 % |
| 9 | PPG Industries Inc | 65,161 | 7.1M $ | 3.91 % |
| 10 | Linde PLC | 14,078 | 7.1M $ | 3.90 % |
| 11 | Martin Marietta Materials Inc | 11,344 | 7M $ | 3.88 % |
| 12 | CF Industries Holdings Inc | 56,455 | 7M $ | 3.88 % |
| 13 | Corteva Inc | 86,251 | 7M $ | 3.86 % |
| 14 | International Flavors & Fragrances Inc | 98,690 | 6.9M $ | 3.83 % |
| 15 | Sherwin-Williams Co/The | 21,008 | 6.8M $ | 3.74 % |
| 16 | Ball Corp | 110,259 | 6.7M $ | 3.72 % |
| 17 | DuPont de Nemours Inc | 147,468 | 6.7M $ | 3.72 % |
| 18 | Packaging Corp of America | 30,472 | 6.5M $ | 3.60 % |
| 19 | Newmont Corp | 58,361 | 6.5M $ | 3.58 % |
| 20 | Ecolab Inc | 24,486 | 6.4M $ | 3.53 % |
| 21 | Avery Dennison Corp | 38,843 | 6.4M $ | 3.52 % |
| 22 | Freeport-McMoRan Inc | 110,190 | 6.4M $ | 3.52 % |
| 23 | Smurfit Westrock PLC | 160,711 | 6.2M $ | 3.41 % |
| 24 | Amcor PLC | 159,573 | 6.1M $ | 3.36 % |
| 25 | Mosaic Co/The | 232,641 | 5.4M $ | 2.99 % |
| 26 | International Paper Co | 175,427 | 5.3M $ | 2.95 % |