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 |
|
|
| Inception Date: |
1-Nov-2006 |
| Termination Date: |
|
| 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| INTERNATIONAL FLAVORS + F USD 0.125 |
IFF |
4.6483% |
| PACKAGING CORP AMER USD 0.01 |
PKG |
4.5737% |
| LINDE PLC NPV |
LIN |
4.5680% |
| BALL CORP NPV |
BALL |
4.5594% |
| AVERY DENNISON CORP USD 1.0 |
AVY |
4.5425% |
| DOW HLDGS INC USD 0.01 |
DOW |
4.5194% |
| SHERWIN-WILLIAMS CO USD 1.0 |
SHW |
4.5010% |
| VULCAN MATLS CO USD 1.0 |
VMC |
4.4900% |
| ECOLAB INC USD 1.0 |
ECL |
4.4852% |
| AMCOR PLC USD 0.01 |
AMCR |
4.4820% |
|
Top 10 Holdings Weight: |
45.4% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
4,540,000 |
| Total Net Assets: |
178,603,600 |
| NAV: |
39.35 |
| Net Expense Ratio: |
0.40% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Materials |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
