Invesco S&P 500 Equal Weight Materials ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IPInternational Paper Co | 4.72% | $8.4M |
| BALLBall Corp | 4.37% | $7.8M |
| CFCF Industries Holdings Inc | 4.22% | $7.5M |
| PKGPackaging Corp of America | 4.18% | $7.4M |
| SHWSherwin-Williams Co | 4.13% | $7.3M |
| MOSMosaic Co | 4.11% | $7.3M |
| AVYAvery Dennison Corp | 4.01% | $7.1M |
| ECLEcolab Inc | 3.98% | $7.1M |
| IFFInternational Flavors & Fragrances Inc | 3.93% | $7M |
| APDAir Products and Chemicals Inc | 3.93% | $7M |
| CTVACorteva Inc | 3.89% | $6.9M |
| NUENucor Corp | 3.78% | $6.7M |
| DDDupont De Nemours Inc | 3.73% | $6.6M |
| NEMNewmont Corporation | 3.72% | $6.6M |
| FCXFreeport-McMoRan Inc | 3.72% | $6.6M |
| VMCVulcan Materials Co | 3.63% | $6.4M |
| PPGPPG Industries Inc | 3.60% | $6.4M |
| MLMMartin Marietta Materials Inc | 3.50% | $6.2M |
| STLDSteel Dynamics Inc | 3.45% | $6.1M |
| DOWDow Inc | 3.26% | $5.8M |
| ALBAlbemarle Corp | 2.94% | $5.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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