# RSPM holdings and overlap

Invesco S&P 500 Equal Weight Materials ETF, Natural Resources, Invesco.

Canonical page: https://tickerinside.com/etf/rspm/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NEM | Newmont Corp | 5.11% |
| 2 | MOS | Mosaic Co/The | 4.82% |
| 3 | CF | CF Industries Holdings Inc | 4.51% |
| 4 | AMCR | Amcor PLC | 4.43% |
| 5 | SW | Smurfit Westrock PLC | 4.39% |
| 6 | IP | International Paper Co | 4.37% |
| 7 | CTVA | Corteva Inc | 4.37% |
| 8 | FCX | Freeport-McMoRan Inc | 4.33% |
| 9 | IFF | International Flavors & Fragrances Inc | 4.3% |
| 10 | BALL | Ball Corp | 4.24% |
| 11 | AVY | Avery Dennison Corp | 4.17% |
| 12 | SHW | Sherwin-Williams Co/The | 4.06% |
| 13 | PKG | Packaging Corp of America | 4.04% |
| 14 | APD | Air Products and Chemicals Inc | 4.02% |
| 15 | ECL | Ecolab Inc | 4.01% |
| 16 | NUE | Nucor Corp | 3.85% |
| 17 | PPG | PPG Industries Inc | 3.7% |
| 18 | LYB | LyondellBasell Industries NV | 3.6% |
| 19 | VMC | Vulcan Materials Co | 3.56% |
| 20 | CRH | CRH PLC | 3.5% |
| 21 | LIN | Linde PLC | 3.48% |
| 22 | MLM | Martin Marietta Materials Inc | 3.44% |
| 23 | STLD | Steel Dynamics Inc | 3.33% |
| 24 | DOW | Dow Inc | 3.21% |
| 25 | ALB | Albemarle Corp | 3.17% |

All 25 positions with weights: https://tickerinside.com/api/v1/fund/rspm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 40.4 USD (-0.27% on the day) |
| Expense ratio | 0.4% |
| Positions | 25 |
| Weight in the ten largest | 44.9% |
| Total return, 1 year | 22.1% |
| Total return, 3 years | 34.1% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY | 0.74 |
| Assets | $0.2B |

## What does RSPM share with other funds?

| Fund | Overlap by weight | Of RSPM held there | Of that fund in RSPM | Companies in both |
| --- | --- | --- | --- | --- |
| XLB | 79.6% | 100.0% | 100.0% | 25 |
| VAW | 59.2% | 100.0% | 77.7% | 25 |
| IYM | 38.6% | 57.1% | 68.3% | 14 |
| MXI | 33.3% | 100.0% | 36.9% | 25 |
| XME | 16.6% | 16.6% | 17.3% | 4 |
| IGE | 11.6% | 45.6% | 11.7% | 11 |
| PKB | 10.5% | 10.5% | 14.8% | 3 |
| RPV | 10.0% | 37.2% | 10.0% | 9 |
| PICK | 9.7% | 15.0% | 11.5% | 4 |
| VEGI | 9.4% | 13.7% | 15.3% | 3 |
| WOOD | 8.6% | 8.8% | 10.1% | 2 |
| ICOP | 8.3% | 9.4% | 11.8% | 2 |


Method: https://tickerinside.com/how-the-numbers-are-produced/