# Invesco S&P 500 Equal Weight Materials ETF

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.

## Profile

- Series ID: S000060816
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300D93HI7Z9WV4X72
- Net assets: $180.9M
- Total assets: $187.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nucor Corp.](https://search.stillhousedata.com/security/670346105) | — | $8.9M | 491.61% |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $8.4M | 465.19% |
| [Dow Inc.](https://search.stillhousedata.com/security/260557103) | — | $8.0M | 441.61% |
| [Albemarle Corp.](https://search.stillhousedata.com/security/012653101) | — | $7.9M | 438.90% |
| [CRH PLC](https://search.stillhousedata.com/security/G25508105) | — | $7.7M | 426.90% |
| [Vulcan Materials Co.](https://search.stillhousedata.com/security/929160109) | — | $7.7M | 424.36% |
| [LyondellBasell Industries N.V.](https://search.stillhousedata.com/security/N53745100) | — | $7.5M | 415.15% |
| [Air Products and Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $7.3M | 405.12% |
| [PPG Industries, Inc.](https://search.stillhousedata.com/security/693506107) | — | $7.1M | 390.83% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $7.1M | 390.01% |
| [Martin Marietta Materials, Inc.](https://search.stillhousedata.com/security/573284106) | — | $7.0M | 388.22% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $7.0M | 387.61% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $7.0M | 386.25% |
| [International Flavors & Fragrances Inc.](https://search.stillhousedata.com/security/459506101) | — | $6.9M | 382.98% |
| [Sherwin-Williams Co. (The)](https://search.stillhousedata.com/security/824348106) | — | $6.8M | 373.50% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060816.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.