Below, a list of constituents for RTM (Invesco S&P 500® Equal Weight Materials ETF) is shown. In total, RTM consists of 29 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 61945C103 | MOS | 461860 | 20876072.0 | 4.522 | Mosaic Co/The |
| 125269100 | CF | 277424 | 20662539.52 | 4.476 | CF Industries Holdings Inc |
| 651639106 | NEM | 302511 | 20646375.75 | 4.472 | Newmont Corp |
| 695156109 | PKG | 132395 | 19231697.7 | 4.166 | Packaging Corp of America |
| 35671D857 | FCX | 442306 | 18780312.76 | 4.068 | Freeport-McMoRan Inc |
| 260557103 | DOW | 310348 | 18611569.56 | 4.032 | Dow Inc |
| N53745100 | LYB | 188369 | 18546811.74 | 4.018 | LyondellBasell Industries NV |
| 81211K100 | SEE | 260672 | 18069783.04 | 3.914 | Sealed Air Corp |
| 302491303 | FMC | 156570 | 17957013.3 | 3.89 | FMC Corp |
| 22052L104 | CTVA | 353123 | 17804461.66 | 3.857 | Corteva Inc |
| 670346105 | NUE | 149597 | 17649454.06 | 3.823 | Nucor Corp |
| 96145D105 | WRK | 388257 | 17479330.14 | 3.786 | Westrock Co |
| 277432100 | EMN | 144673 | 17220427.19 | 3.73 | Eastman Chemical Co |
| G0250X107 | AMCR | 1462913 | 17013678.19 | 3.685 | Amcor PLC |
| 460146103 | IP | 369804 | 16681858.44 | 3.614 | International Paper Co |
| 058498106 | BLL | 181498 | 16073462.88 | 3.482 | Ball Corp |
| 26614N102 | DD | 211593 | 15880054.65 | 3.44 | DuPont de Nemours Inc |
| 459506101 | IFF | 115350 | 15386536.5 | 3.333 | International Flavors & Fragrances Inc |
| G5494J103 | LIN | 50809 | 14789991.81 | 3.204 | Linde PLC |
| 150870103 | CE | 105456 | 14605656.0 | 3.164 | Celanese Corp |
| 693506107 | PPG | 103870 | 14605160.7 | 3.164 | PPG Industries Inc |
| 929160109 | VMC | 82432 | 14450329.6 | 3.13 | Vulcan Materials Co |
| 573284106 | MLM | 38552 | 14086515.28 | 3.051 | Martin Marietta Materials Inc |
| 053611109 | AVY | 79651 | 13934145.94 | 3.018 | Avery Dennison Corp |
| 009158106 | APD | 57455 | 13482964.85 | 2.921 | Air Products and Chemicals Inc |
| 824348106 | SHW | 48888 | 12681547.2 | 2.747 | Sherwin-Williams Co/The |
| 278865100 | ECL | 72994 | 12632341.64 | 2.736 | Ecolab Inc |
| 012653101 | ALB | 64428 | 11725896.0 | 2.54 | Albemarle Corp |
| 825252885 | AGPXX | 82448 | 82448.25 | 0.018 | Invesco Government & Agency Portfolio |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
