Basic Stats
| Portfolio Value | $ 196,805,830 |
| Current Positions | 29 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RSPM - Invesco S&P 500 Equal Weight Materials ETF has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 196,805,830 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSPM - Invesco S&P 500 Equal Weight Materials ETF’s top holdings are The Mosaic Company (US:MOS) , Newmont Corporation (US:NEM) , Vulcan Materials Company (US:VMC) , Martin Marietta Materials, Inc. (US:MLM) , and Corteva, Inc. (US:CTVA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.46 | 17.46 | 10.1120 | 10.1120 | |
| 6.71 | 6.71 | 3.8878 | 3.8878 | |
| 0.16 | 8.18 | 4.7400 | 1.0462 | |
| 0.27 | 8.35 | 4.8343 | 1.0259 | |
| 0.03 | 7.83 | 4.5348 | 0.9564 | |
| 0.01 | 7.64 | 4.4272 | 0.8674 | |
| 0.18 | 6.63 | 3.8397 | 0.7918 | |
| 0.05 | 7.11 | 4.1156 | 0.6040 | |
| 0.02 | 6.84 | 3.9592 | 0.4473 | |
| 0.13 | 6.87 | 3.9779 | 0.4306 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 5.46 | 3.1611 | -0.4594 | |
| 0.07 | 5.64 | 3.2660 | -0.3986 | |
| 0.02 | 6.23 | 3.6066 | -0.3156 | |
| 0.13 | 6.12 | 3.5428 | -0.1865 | |
| 0.19 | 5.79 | 3.3541 | -0.0846 | |
| 0.01 | 0.01 | 0.0074 | -0.0065 | |
| 0.09 | 5.92 | 3.4262 | -0.0017 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 17.46 | 17.46 | 10.1120 | 10.1120 | |||||
| MOS / The Mosaic Company | 0.27 | -3.63 | 8.35 | 5.03 | 4.8343 | 1.0259 | |||
| NEM / Newmont Corporation | 0.16 | -13.89 | 8.18 | 6.19 | 4.7400 | 1.0462 | |||
| VMC / Vulcan Materials Company | 0.03 | 9.59 | 7.83 | 4.86 | 4.5348 | 0.9564 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 6.87 | 7.64 | 2.91 | 4.4272 | 0.8674 | |||
| CTVA / Corteva, Inc. | 0.11 | -9.92 | 7.12 | -14.45 | 4.1248 | 0.1348 | |||
| STLD / Steel Dynamics, Inc. | 0.05 | -4.14 | 7.11 | -3.02 | 4.1156 | 0.6040 | |||
| BLL / Ball Corp. | 0.13 | -0.49 | 6.87 | -7.20 | 3.9779 | 0.4306 | |||
| CF / CF Industries Holdings, Inc. | 0.09 | 2.75 | 6.84 | -12.67 | 3.9595 | 0.2073 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -5.32 | 6.84 | -6.71 | 3.9592 | 0.4473 | |||
| LIN / Linde plc | 0.02 | -13.45 | 6.81 | -12.08 | 3.9426 | 0.2320 | |||
| Invesco Private Government Fund / STIV (N/A) | 6.71 | 6.71 | 3.8878 | 3.8878 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.09 | -1.85 | 6.69 | -11.58 | 3.8730 | 0.2486 | |||
| ECL / Ecolab Inc. | 0.03 | -14.55 | 6.67 | -14.13 | 3.8635 | 0.1403 | |||
| PPG / PPG Industries, Inc. | 0.06 | -1.94 | 6.64 | -7.47 | 3.8448 | 0.4060 | |||
| FCX / Freeport-McMoRan Inc. | 0.18 | 3.73 | 6.63 | 4.25 | 3.8397 | 0.7918 | |||
| AVY / Avery Dennison Corporation | 0.04 | -0.85 | 6.55 | -8.66 | 3.7953 | 0.3570 | |||
| SW / Smurfit Westrock Plc | 0.15 | 7.22 | 6.43 | -15.14 | 3.7224 | 0.0927 | |||
| PKG / Packaging Corporation of America | 0.03 | 7.23 | 6.37 | -6.42 | 3.6883 | 0.4271 | |||
| AMCR / Amcor plc | 0.68 | -10.31 | 6.28 | -15.11 | 3.6372 | 0.0918 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -5.89 | 6.23 | -23.91 | 3.6066 | -0.3156 | |||
| NUE / Nucor Corporation | 0.05 | -6.13 | 6.18 | -12.76 | 3.5762 | 0.1841 | |||
| IP / International Paper Company | 0.13 | -4.26 | 6.12 | -21.39 | 3.5428 | -0.1865 | |||
| DD / DuPont de Nemours, Inc. | 0.09 | -3.74 | 5.92 | -17.28 | 3.4262 | -0.0017 | |||
| DOW / Dow Inc. | 0.19 | 3.04 | 5.79 | -19.29 | 3.3541 | -0.0846 | |||
| EMN / Eastman Chemical Company | 0.07 | -4.56 | 5.64 | -26.25 | 3.2660 | -0.3986 | |||
| LYB / LyondellBasell Industries N.V. | 0.09 | -6.04 | 5.46 | -27.75 | 3.1611 | -0.4594 | |||
| ALB / Albemarle Corporation | 0.09 | 26.52 | 5.44 | -12.00 | 3.1521 | 0.1877 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.01 | -56.15 | 0.01 | -57.14 | 0.0074 | -0.0065 |
