Invesco S&P 500® Equal Weight Materials ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$156M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 2.4% of the fund's asset base, while the price has returned +9.1% so far this year. At 0.40% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LINLINDE | 4.32% | $483.98 | -1.2% | ||
| 2 | ECLECOLAB | 4.27% | $278.10 | -1.0% | ||
| 3 | PKGPACKAGING CORP OF AMERICA | 4.25% | $227.25 | -1.1% | ||
| 4 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 4.15% | $84.11 | +0.2% | ||
| 5 | AVYAVERY DENNISON | 4.19% | $166.97 | -0.9% | ||
| 6 | SHWSHERWIN WILLIAMS | 4.15% | $315.00 | -1.9% | ||
| 7 | PPGPPG INDUSTRIES | 4.11% | $105.08 | -1.4% | ||
| 8 | SWSMURFIT WESTROCK PLC | 4.20% | $41.29 | -2.6% | ||
| 9 | VMCVULCAN MATERIALS | 4.11% | $244.13 | -1.9% | ||
| 10 | STLDSTEEL DYNAMICS | 4.20% | $234.09 | -1.7% | ||
| 11 | AMCRAMCOR | 4.05% | $41.26 | -1.2% | ||
| 12 | NUENUCOR | 4.08% | $246.44 | -1.8% | ||
| 13 | BALLBALL | 3.96% | $57.48 | +0.1% | ||
| 14 | MLMMARTIN MARIETTA MATERIALS | 4.04% | $479.01 | -2.0% | ||
| 15 | DOWDOW | 4.05% | $27.77 | -1.4% |
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| 1 month | -7.9% |
| 3 months | -4.7% |
| 6 months | -4.2% |
| YTD | +9.1% |
| 1 year | +13.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | +$2M |
| YTD | −$9M |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 42%. Spread across 25+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ALB ALBEMARLE | $2M | $2M |
| FCX FREEPORT-MCMORAN | $2M | $1M |
| NEM NEWMONT | $2M | $1M |
| MOS MOSAIC | $795,270 | $2M |
| LIN LINDE | $559,439 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -37bp on fee · 5203× the assets · +$19.2B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 336× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 209× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 717× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 202× the assets · +$148M in over the month | Head-to-head |