ETF overview
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across materials sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Equal Weight Materials Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF was formed on November 1, 2006 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 178M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| International Flavors & Fragrances Inc | IFF | 4.57% |
| Ecolab Inc | ECL | 4.56% |
| Linde PLC | LIN | 4.51% |
| Sherwin-Williams Co/The | SHW | 4.49% |
| Ball Corp | BLL | 4.45% |
| Avery Dennison Corp | AVY | 4.42% |
| Packaging Corp of America | PKG | 4.37% |
| Amcor PLC | AMCR | 4.33% |
| Vulcan Materials Co | VMC | 4.31% |
| Dow Inc | DOW | 4.31% |
| and 12 more | ||
Similar ETFs
- State Street Materials Select Sector SPDR ETFXLB · Overlap 83% · Expense ratio 0.08%
- Fidelity MSCI Materials Index ETFFMAT · Overlap 56% · Expense ratio 0.08%
- Vanguard Materials ETFVAW · Overlap 55% · Expense ratio 0.09%
- iShares S&P 500 Materials Sector UCITS ETFIUMS.L · Overlap 63% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)SXLB.L · Overlap 63% · Expense ratio 0.15%
- iShares U.S. Basic Materials ETFIYM · Overlap 39% · Expense ratio 0.37%
- First Trust Materials AlphaDEX FundFXZ · Overlap 35% · Expense ratio 0.64%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 34% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Materials ETF (RSPM)
- Expense ratio
- 0.40%
- Fund assets
- 178M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| International Flavors & Fragrances Inc | IFF | 4.57% |
| Ecolab Inc | ECL | 4.56% |
| Linde PLC | LIN | 4.51% |
| Sherwin-Williams Co/The | SHW | 4.49% |
| Ball Corp | BLL | 4.45% |
| Avery Dennison Corp | AVY | 4.42% |
| Packaging Corp of America | PKG | 4.37% |
| Amcor PLC | AMCR | 4.33% |
| Vulcan Materials Co | VMC | 4.31% |
| Dow Inc | DOW | 4.31% |
| and 12 more | ||
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across materials sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Equal Weight Materials Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF was formed on November 1, 2006 and is domiciled in the United States.
- State Street Materials Select Sector SPDR ETFXLB · Overlap 83% · Expense ratio 0.08%
- Fidelity MSCI Materials Index ETFFMAT · Overlap 56% · Expense ratio 0.08%
- Vanguard Materials ETFVAW · Overlap 55% · Expense ratio 0.09%
- iShares S&P 500 Materials Sector UCITS ETFIUMS.L · Overlap 63% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)SXLB.L · Overlap 63% · Expense ratio 0.15%
- iShares U.S. Basic Materials ETFIYM · Overlap 39% · Expense ratio 0.37%
- First Trust Materials AlphaDEX FundFXZ · Overlap 35% · Expense ratio 0.64%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 34% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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