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$41.33 as of 21 August 2026Coverage limitations apply
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NUENucor Corp. | 4.92% | 23.91× | 1.62× |
| STLDSteel Dynamics, Inc. | 4.65% | 24.04× | 1.73× |
| DOWDow Inc. | 4.42% | -8.19× | 0.59× |
| ALBAlbemarle Corp. | 4.39% | -42.27× | 3.07× |
| CRHCRH PLC | 4.27% | 17.41× | 1.67× |
| VMCVulcan Materials Co. | 4.24% | 32.17× | 4.44× |
| LYBLyondellBasell Industries N.V., Class A | 4.15% | -27.59× | 0.73× |
| APDAir Products and Chemicals, Inc. | 4.05% | 32.24× | 5.45× |
| PPGPPG Industries, Inc. | 3.91% | 15.90× | 1.57× |
| LINLinde PLC | 3.90% | 31.66× | 6.51× |
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 ETF56.25% holdings overlap · US market
- IYM · iShares U.S. Basic Materials ETF36.39% holdings overlap · US market
- MXI · iShares Global Materials ETF33.46% holdings overlap · NYSE Arca
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 sourceResearch holdings date: 30 April 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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