RSPM holdings and overlap
Invesco S&P 500 Equal Weight Materials ETF (RSPM) holds 24 positions in its Invesco file of 2026-10-24. Its three largest are International Flavors & Fragrances (IFF) at 4.69%, Dow (DOW) at 4.66% and Linde (LIN) at 4.58%, and its ten largest make up 45.3% of the fund.
In its Invesco file of 2026-10-24, RSPM is 100.0% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does RSPM hold, as of its issuer file of 2026-10-24?
RSPM spreads its weight across 24 positions, against a median of 40 across the 11 Materials funds with a page here. No fund with a page here holds more IFF than RSPM does, out of the 79 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | IFF International Flavors & Fragrances | 4.69% | |
| 2 | DOW Dow | 4.66% | |
| 3 | LIN Linde | 4.58% | |
| 4 | PKG Packaging Corporation of America | 4.57% | |
| 5 | BALL Ball | 4.51% | |
| 6 | AVY Avery Dennison | 4.5% | |
| 7 | AMCR Amcor | 4.49% | |
| 8 | ECL Ecolab | 4.45% | |
| 9 | SHW Sherwin-Williams | 4.41% | |
| 10 | VMC Vulcan Materials | 4.4% | |
| 11 | APD Air Products | 4.39% | |
| 12 | PPG PPG Industries | 4.33% | |
| 13 | LYB LyondellBasell | 4.33% | |
| 14 | MLM Martin Marietta Materials | 4.23% | |
| 15 | STLD Steel Dynamics | 4.21% | |
| 16 | NUE Nucor | 4.21% | |
| 17 | SW Smurfit Westrock | 4.16% | |
| 18 | IP International Paper | 4.02% | |
| 19 | CRH CRH | 3.99% | |
| 20 | CF CF Industries | 3.67% | |
| 21 | FCX Freeport-McMoRan | 3.6% | |
| 22 | NEM Newmont | 3.55% | |
| 23 | ALB Albemarle | 3.12% | |
| 24 | MOS Mosaic | 2.86% |
The most recent file Invesco has published for RSPM is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 24 positions RSPM holds, with its weight, is in the fund's JSON file. See the other 78 ETFs with a page here that hold IFF, and how their weights compare with the 4.69% RSPM gives it.
Category: Materials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rspm.jsonhttps://tickerinside.com/api/v1/fund/rspm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rspm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rspm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rspm.jsonHow much money went into or out of RSPM?
On the close of Friday, October 23, 2026, RSPM neither created nor redeemed shares. Over its last 5 closes, a net outflow of $1.6 million.
From RSPM's own holdings files. Every ETF's latest flows.
How is RSPM split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Materials | 100.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did RSPM hold in its SEC reports since 2019?
In RSPM's SEC filings, its largest position went from Avery Dennison (AVY) at 4.00% on 2019-10-31 to International Paper (IP) at 4.72% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 28 | AVY 4.00% | 37.9% |
| 2020-10-31 | 28 | MLM 4.47% | 39.8% |
| 2021-10-31 | 28 | MOS 4.59% | 38.8% |
| 2022-10-31 | 28 | FMC 4.08% | 38.6% |
| 2023-10-31 | 29 | PKG 3.89% | 37.0% |
| 2024-10-31 | 28 | STLD 4.02% | 38.7% |
| 2025-10-31 | 27 | ALB 5.20% | 41.5% |
| 2026-07-31 | 26 | IP 4.72% | 42.4% |
The first report, then the last of each year, of the 28 reports RSPM filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rspm/{date}.json. How these are read.
What does RSPM duplicate?
The ETF nearest to RSPM is XLB: the two hold 82.9% of their weight in common, in the 24 companies both own, and 100.0% of RSPM itself is also held there. Owning RSPM alongside the ETFs at the top of this table means holding mostly the same companies twice. RSPM is close to contained in XLB.
| ETF | Overlap by weight | Of RSPM held there | Of that ETF in RSPM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLB | 82.9% | 100.0% | 100.0% | 24 | |
| VAW | 53.8% | 100.0% | 71.7% | 24 | |
| IYM | 39.1% | 56.2% | 69.6% | 14 | |
| MXI | 33.6% | 100.0% | 37.3% | 24 | |
| XME | 15.6% | 15.6% | 21.4% | 4 | |
| PAVE | 12.7% | 21.1% | 12.7% | 5 | |
| PKB | 12.6% | 12.6% | 16.1% | 3 | |
| NOBL | 11.8% | 34.0% | 11.8% | 8 | |
| IGE | 10.8% | 46.1% | 10.8% | 11 | |
| PICK | 9.9% | 12.0% | 12.7% | 3 | |
| RPV | 9.8% | 38.0% | 9.8% | 9 | |
| IBAT | 9.2% | 13.6% | 11.9% | 3 |
VAW's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check RSPM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPM?
MCHI shares 0% of weight with RSPM and its weekly returns correlate with it at 0.36 over three years. The table lists the covered ETFs with the least in common with RSPM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.36 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.39 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.51 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.61 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.62 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.64 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.68 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.71 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 1.85% |
| Total return, 1 year | 26.9% |
| Total return, 3 years cumulative | 36.4% |
| Total return, 5 years cumulative | 24.9% |
| Volatility, annualised | 17.9% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY, 3 years of weekly returns | 0.71 |
| Weight in the ten largest positions | 45.3% |
| Largest single position | 4.7% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from RSPM's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.55loosely linked | 137 |
| QQQ | 0.38barely linked | 132 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.5% |
| 2025 | 6.9% |
| 2024 | -1.3% |
| 2023 | 8.3% |
| 2022 | -10.0% |
One year
Where to go next
- SLX, VanEck Steel ETF
- VAW, Vanguard Materials ETF
- XLB, Materials Select Sector SPDR Fund
- XME, State Street SPDR S&P Metals & Mining ETF
- Run a portfolio x-ray to see what RSPM carries once you look through it
- Compare RSPM against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Equal Weight Materials ETF (RSPM), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rspm/, CC BY 4.0
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