Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF reported 26 holdings worth US$178M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P 500 Equal Weight Materials ETF reported 26 holdings worth US$178M as of Jul 31, 2026. Largest: International Paper Company, Ball Corporation and Smurfit Westrock Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$178M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| International Paper Company | 205K | US$8.39M | 4.7% |
| Ball Corporation | 120K | US$7.76M | 4.4% |
| Smurfit Westrock Plc | 168K | US$7.72M | 4.3% |
| Amcor Plc | 171K | US$7.69M | 4.3% |
| Cf Industries Holdings, Inc. | 59,875 | US$7.5M | 4.2% |
| Packaging Corporation Of America | 30,197 | US$7.42M | 4.2% |
| Sherwin-williams Company (the) | 21,526 | US$7.34M | 4.1% |
| Mosaic Company (the) | 330K | US$7.3M | 4.1% |
| Avery Dennison Corporation | 41,917 | US$7.11M | 4.0% |
| Ecolab Inc. | 25,456 | US$7.07M | 4.0% |
| International Flavors & Fragrances, Inc. | 88,131 | US$6.98M | 3.9% |
| Air Products And Chemicals, Inc. | 23,659 | US$6.98M | 3.9% |
| Corteva, Inc. | 87,860 | US$6.92M | 3.9% |
| Nucor Corporation | 26,117 | US$6.72M | 3.8% |
| Newmont Corporation | 70,519 | US$6.61M | 3.7% |
| Freeport-mcmoran, Inc. | 105K | US$6.6M | 3.7% |
| Vulcan Materials Company (holding Company) | 23,993 | US$6.44M | 3.6% |
| Ppg Industries, Inc. | 57,909 | US$6.4M | 3.6% |
| Lyondellbasell Industries Nv | 100K | US$6.23M | 3.5% |
| Crh Plc | 65,432 | US$6.22M | 3.5% |
| Martin Marietta Materials, Inc. | 11,833 | US$6.21M | 3.5% |
| Linde Plc | 12,848 | US$6.15M | 3.5% |
| Steel Dynamics, Inc. | 24,380 | US$6.13M | 3.4% |
| Dow Inc. | 191K | US$5.79M | 3.3% |
| Albemarle Corporation | 44,437 | US$5.23M | 2.9% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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