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About

Key stats

What’s in the fund

28
Total holdings
Albemarle Corp.
5.20%
Steel Dynamics, Inc.
4.59%
DuPont de Nemours, Inc.
4.16%
Avery Dennison Corp.
4.12%
Nucor Corp.
4.10%
Newmont Corp.
4.01%
Dow Inc.
3.88%
Martin Marietta Materials, Inc.
3.86%
Vulcan Materials Co.
3.82%
Others
62.26%

Returns

Performance
_
Difference
_
Invesco S&P 500 Equal Weight Materials ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.17

Div. Yield

0.43%

Div. Growth YoY

-2.75%

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