Invesco S&P 500® Equal Weight Matrls ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco S&P 500® Equal Weight Materials ETF RSPM
Morningstar’s Analysis RSPM
Will RSPM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RSPM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RSPM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nucor Corp | 5.56 | 10M | Basic Materials |
Steel Dynamics Inc | 5.49 | 10M | Basic Materials |
PPG Industries Inc | 4.28 | 8M | Basic Materials |
Freeport-McMoRan Inc | 4.20 | 8M | Basic Materials |
International Flavors & Fragrances Inc | 4.18 | 8M | Basic Materials |
Vulcan Materials Co | 4.16 | 8M | Basic Materials |
CRH PLC | 4.00 | 7M | Basic Materials |
Linde PLC | 3.97 | 7M | Basic Materials |
DuPont de Nemours Inc | 3.85 | 7M | Basic Materials |
Smurfit WestRock PLC | 3.85 | 7M | Consumer Cyclical |
United States