RSPM · Invesco

Invesco S&P 500 Equal Weight Materials ETF

See how 29 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$37.21 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E38.97×100.00% coverage

Latest-quarter run-rate P/E16.25×100.00% coverage

Trailing P/S1.31×100.00% coverage

Latest-quarter run-rate P/S1.20×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NUENucor Corp.	4.92%	18.63×	1.48×
STLDSteel Dynamics, Inc.	4.65%	20.17×	1.58×
DOWDow Inc.	4.42%	-6.98×	0.51×
ALBAlbemarle Corp.	4.39%	215.82×	2.10×
CRHCRH PLC	4.27%	14.25×	1.41×
VMCVulcan Materials Co.	4.24%	28.44×	3.93×
LYBLyondellBasell Industries N.V., Class A	4.15%	-53.95×	0.60×
APDAir Products and Chemicals, Inc.	4.05%	-1286.82×	4.83×
PPGPPG Industries, Inc.	3.91%	14.72×	1.45×
LINLinde PLC	3.90%	29.87×	6.10×

Top 10 of 29 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLB · State Street Materials Select Sector SPDR ETF79.74% holdings overlap · US market
US92204A7853 · Vanguard Materials Index Fund57.28% holdings overlap · United States
VAW · Vanguard Materials ETF55.64% holdings overlap · US market
IYM · iShares U.S. Basic Materials ETF36.39% holdings overlap · US market
US3163908896 · Select Chemicals Portfolio35.55% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.