ETF profile for Invesco S&P 500 Equal Weight Materials ETF (RSPM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSPM ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Equal Weight Materials ETF |
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| Inception Date: |
1-Nov-2006 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| PPG INDS INC USD 1.66666 |
PPG |
4.7025% |
| DOW HLDGS INC USD 0.01 |
DOW |
4.6460% |
| VULCAN MATLS CO USD 1.0 |
VMC |
4.6191% |
| LINDE PLC NPV |
LIN |
4.6119% |
| ECOLAB INC USD 1.0 |
ECL |
4.6064% |
| PACKAGING CORP AMER USD 0.01 |
PKG |
4.5410% |
| AVERY DENNISON CORP USD 1.0 |
AVY |
4.5374% |
| SHERWIN-WILLIAMS CO USD 1.0 |
SHW |
4.5028% |
| BALL CORP NPV |
BALL |
4.4365% |
| AIR PRODS + CHEMS INC USD 1.0 |
APD |
4.4134% |
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Top 10 Holdings Weight: |
45.6% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
4,790,000 |
| Total Net Assets: |
191,264,704 |
| NAV: |
39.91 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
