Invesco S&P 500 Equal Weight Materials ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060816). Net assets $180.9M as of 2026-04-30. Index fund.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nucor Corp. | — | $8.9M | 491.61% |
| Steel Dynamics, Inc. | — | $8.4M | 465.19% |
| Dow Inc. | — | $8.0M | 441.61% |
| Albemarle Corp. | — | $7.9M | 438.90% |
| CRH PLC | — | $7.7M | 426.90% |
| Vulcan Materials Co. | — | $7.7M | 424.36% |
| LyondellBasell Industries N.V. | — | $7.5M | 415.15% |
| Air Products and Chemicals, Inc. | — | $7.3M | 405.12% |
| PPG Industries, Inc. | — | $7.1M | 390.83% |
| Linde PLC | — | $7.1M | 390.01% |
| Martin Marietta Materials, Inc. | — | $7.0M | 388.22% |
| CF Industries Holdings, Inc. | — | $7.0M | 387.61% |
| Corteva, Inc. | — | $7.0M | 386.25% |
| International Flavors & Fragrances Inc. | — | $6.9M | 382.98% |
| Sherwin-Williams Co. (The) | — | $6.8M | 373.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $180.9M |
| 2026-01-31 | $172.7M |
| 2025-10-31 | $149.2M |
| 2025-07-31 | $163.4M |
| 2025-04-30 | $172.7M |
| 2025-01-31 | $208.7M |
| 2024-10-31 | $271.3M |
| 2024-07-31 | $281.2M |