Was steckt im Fonds Invesco S&P 500 Equal Weight Materials ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
175.529.197 $97,031.955.675
Nucor Corp.Nucor Corp.EC670346105Long8.893.097 $4,9239.474
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100Long8.415.145 $4,6536.802
Dow Inc.Dow Inc.EC260557103Long7.988.556 $4,42197.297
Albemarle Corp.Albemarle Corp.EC012653101Long7.939.599 $4,3940.364
CRH PLCCRH PLCECG25508105Long7.722.405 $4,2765.212
Vulcan Materials Co.Vulcan Materials Co.EC929160109Long7.676.567 $4,2425.441
LyondellBasell Industries N.V.LyondellBasell Industries N.V., Class AECN53745100Long7.509.982 $4,15100.670
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106Long7.328.421 $4,0524.424
PPG Industries, Inc.PPG Industries, Inc.EC693506107Long7.069.969 $3,9165.161
Linde PLCLinde PLCECG54950103Long7.055.049 $3,9014.078
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106Long7.022.730 $3,8811.344
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100Long7.011.711 $3,8856.455
Corteva, Inc.Corteva, Inc.EC22052L104Long6.987.194 $3,8686.251
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.EC459506101Long6.928.038 $3,8398.690
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106Long6.756.383 $3,7321.008
Ball Corp.Ball Corp.EC058498106Long6.734.620 $3,72110.259
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102Long6.733.389 $3,72147.468
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109Long6.504.248 $3,6030.472
Newmont Corp.Newmont Corp.EC651639106Long6.483.323 $3,5858.361
Ecolab Inc.Ecolab Inc.EC278865100Long6.381.052 $3,5324.486
Avery Dennison Corp.Avery Dennison Corp.EC053611109Long6.367.533 $3,5238.843
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857Long6.366.778 $3,52110.190
Smurfit Westrock PLCSmurfit Westrock PLCECG8267P108Long6.169.695 $3,41160.711
Amcor PLCAmcor PLCECG0250X149Long6.070.157 $3,36159.573
Mosaic Co. (The)Mosaic Co. (The)EC61945C103Long5.413.556 $2,99232.641
175.529.197 $97,031.955.675
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