ETF constituents for RTM

Below, a list of constituents for RTM (Invesco S&P 500® Equal Weight Materials ETF) is shown. In total, RTM consists of 29 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
61945C103 MOS 461860 20876072.0 4.522 Mosaic Co/The
125269100 CF 277424 20662539.52 4.476 CF Industries Holdings Inc
651639106 NEM 302511 20646375.75 4.472 Newmont Corp
695156109 PKG 132395 19231697.7 4.166 Packaging Corp of America
35671D857 FCX 442306 18780312.76 4.068 Freeport-McMoRan Inc
260557103 DOW 310348 18611569.56 4.032 Dow Inc
N53745100 LYB 188369 18546811.74 4.018 LyondellBasell Industries NV
81211K100 SEE 260672 18069783.04 3.914 Sealed Air Corp
302491303 FMC 156570 17957013.3 3.89 FMC Corp
22052L104 CTVA 353123 17804461.66 3.857 Corteva Inc
670346105 NUE 149597 17649454.06 3.823 Nucor Corp
96145D105 WRK 388257 17479330.14 3.786 Westrock Co
277432100 EMN 144673 17220427.19 3.73 Eastman Chemical Co
G0250X107 AMCR 1462913 17013678.19 3.685 Amcor PLC
460146103 IP 369804 16681858.44 3.614 International Paper Co
058498106 BLL 181498 16073462.88 3.482 Ball Corp
26614N102 DD 211593 15880054.65 3.44 DuPont de Nemours Inc
459506101 IFF 115350 15386536.5 3.333 International Flavors & Fragrances Inc
G5494J103 LIN 50809 14789991.81 3.204 Linde PLC
150870103 CE 105456 14605656.0 3.164 Celanese Corp
693506107 PPG 103870 14605160.7 3.164 PPG Industries Inc
929160109 VMC 82432 14450329.6 3.13 Vulcan Materials Co
573284106 MLM 38552 14086515.28 3.051 Martin Marietta Materials Inc
053611109 AVY 79651 13934145.94 3.018 Avery Dennison Corp
009158106 APD 57455 13482964.85 2.921 Air Products and Chemicals Inc
824348106 SHW 48888 12681547.2 2.747 Sherwin-Williams Co/The
278865100 ECL 72994 12632341.64 2.736 Ecolab Inc
012653101 ALB 64428 11725896.0 2.54 Albemarle Corp
825252885 AGPXX 82448 82448.25 0.018 Invesco Government & Agency Portfolio