RSPN Holdings — Invesco S&P 500 Equal Weight Industrials ETF
Data updated: 2026-09-28
RSPN holds 82 securities. The top 10 make up 14.0% of net assets, led by Stanley Black & Decker (1.45%) and Allegion (1.44%). Industrials (96.5%) and Consumer Discretionary (2.3%) are the largest sectors, and 93.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (98.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RSPN Portfolio Holdings
82 holdings of Invesco S&P 500 Equal Weight Industrials ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Stanley Black & Decker, Inc. | SWK | Industrials | 1.45% | $15.79M |
| Allegion PLC | ALLE | Industrials | 1.44% | $15.73M |
| RTX Corp. | RTX | Industrials | 1.44% | $15.69M |
| Ingersoll Rand Inc. | IR | Industrials | 1.40% | $15.30M |
| United Airlines Holdings, Inc. | UAL | Industrials | 1.40% | $15.27M |
| Axon Enterprise, Inc. | AXON | Industrials | 1.40% | $15.25M |
| PACCAR Inc. | PCAR | Industrials | 1.38% | $15.04M |
| Honeywell International Inc. | HON | Industrials | 1.37% | $15.00M |
| Paychex, Inc. | PAYX | Industrials | 1.37% | $14.93M |
| Automatic Data Processing, Inc. | ADP | Industrials | 1.36% | $14.90M |
| Illinois Tool Works Inc. | ITW | Industrials | 1.36% | $14.83M |
| Delta Air Lines, Inc. | DAL | Industrials | 1.35% | $14.79M |
| GE Vernova Inc. | GEV | Industrials | 1.35% | $14.78M |
| Veralto Corp. | VLTO | Industrials | 1.35% | $14.73M |
| Cintas Corp. | CTAS | Industrials | 1.34% | $14.66M |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 1.34% | $14.65M |
| Howmet Aerospace Inc. | HWM | Industrials | 1.34% | $14.63M |
| General Electric Co. | GE | Industrials | 1.34% | $14.61M |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 1.34% | $14.59M |
| 3M Co. | MMM | Industrials | 1.33% | $14.53M |
| General Dynamics Corp. | GD | Industrials | 1.33% | $14.53M |
| Parker-Hannifin Corp. | PH | Industrials | 1.32% | $14.40M |
| Lockheed Martin Corp. | LMT | Industrials | 1.31% | $14.34M |
| Jacobs Solutions Inc. | J | Industrials | 1.31% | $14.32M |
| Eaton Corp. PLC | ETN | Industrials | 1.31% | $14.30M |
| Union Pacific Corp. | UNP | Industrials | 1.30% | $14.15M |
| Emerson Electric Co. | EMR | Industrials | 1.29% | $14.13M |
| Xylem Inc. | XYL | Industrials | 1.29% | $14.12M |
| Rockwell Automation, Inc. | ROK | Industrials | 1.29% | $14.11M |
| AMETEK, Inc. | AME | Industrials | 1.29% | $14.08M |
| Southwest Airlines Co. | LUV | Industrials | 1.29% | $14.05M |
| CSX Corp. | CSX | Industrials | 1.29% | $14.04M |
| Norfolk Southern Corp. | NSC | Industrials | 1.29% | $14.03M |
| Snap-on Inc. | SNA | Industrials | 1.28% | $14.02M |
| IDEX Corp. | IEX | Industrials | 1.27% | $13.90M |
| Nordson Corp. | NDSN | Industrials | 1.27% | $13.83M |
| Verisk Analytics, Inc. | VRSK | Industrials | 1.26% | $13.75M |
| Deere & Co. | DE | Industrials | 1.25% | $13.67M |
| Johnson Controls International PLC | JCI | Industrials | 1.25% | $13.60M |
| A.O. Smith Corp. | AOS | Consumer Discretionary | 1.24% | $13.59M |
| Broadridge Financial Solutions, Inc. | BR | Industrials | 1.24% | $13.59M |
| W.W. Grainger, Inc. | GWW | Industrials | 1.24% | $13.58M |
| Equifax Inc. | EFX | Industrials | 1.23% | $13.44M |
| Fastenal Co. | FAST | Industrials | 1.23% | $13.40M |
| Boeing Co. (The) | BA | Industrials | 1.22% | $13.37M |
| TransDigm Group Inc. | TDG | Industrials | 1.22% | $13.37M |
| Otis Worldwide Corp. | OTIS | Industrials | 1.22% | $13.36M |
| EMCOR Group, Inc. | EME | Industrials | 1.22% | $13.28M |
| Uber Technologies, Inc. | UBER | Industrials | 1.21% | $13.26M |
| Quanta Services, Inc. | PWR | Industrials | 1.21% | $13.25M |
| United Rentals, Inc. | URI | Industrials | 1.21% | $13.21M |
| Expeditors International of Washington, Inc. | EXPD | Industrials | 1.21% | $13.17M |
| Trane Technologies PLC | TT | Industrials | 1.20% | $13.11M |
| Hubbell Inc. | HUBB | Industrials | 1.20% | $13.07M |
| Waste Management, Inc. | WM | Industrials | 1.20% | $13.05M |
| United Parcel Service, Inc., Class B | UPS | Industrials | 1.19% | $13.04M |
| Masco Corp. | MAS | Industrials | 1.19% | $13.04M |
| Cummins Inc. | CMI | Industrials | 1.19% | $13.01M |
| Comfort Systems USA, Inc. | FIX | Industrials | 1.19% | $12.99M |
| Northrop Grumman Corp. | NOC | Industrials | 1.18% | $12.94M |
| Republic Services, Inc. | RSG | Industrials | 1.17% | $12.80M |
| Fortive Corp. | FTV | Industrials | 1.17% | $12.74M |
| Honeywell Aerospace Inc. | HONA | Industrials | 1.16% | $12.72M |
| J.B. Hunt Transport Services, Inc. | JBHT | Industrials | 1.15% | $12.51M |
| FedEx Corp. | FDX | Industrials | 1.14% | $12.44M |
| Dover Corp. | DOV | Industrials | 1.13% | $12.37M |
| Caterpillar Inc. | CAT | Industrials | 1.13% | $12.31M |
| Leidos Holdings, Inc. | LDOS | Information Technology | 1.12% | $12.28M |
| Textron Inc. | TXT | Industrials | 1.10% | $12.06M |
| Copart, Inc. | CPRT | Industrials | 1.10% | $12.00M |
| Pentair PLC | PNR | Industrials | 1.09% | $11.85M |
| L3Harris Technologies, Inc. | LHX | Industrials | 1.08% | $11.81M |
| Carrier Global Corp. | CARR | Industrials | 1.08% | $11.76M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 1.06% | $11.62M |
| Builders FirstSource, Inc. | BLDR | Consumer Discretionary | 1.05% | $11.51M |
| Vertiv Holdings Co. | VRT | Industrials | 1.02% | $11.12M |
| Generac Holdings Inc. | GNRC | Industrials | 0.98% | $10.66M |
| Lennox International Inc. | LII | Industrials | 0.98% | $10.66M |
| FedEx Freight Holding Co., Inc. | FDXF | Industrials | 0.95% | $10.36M |
| C.H. Robinson Worldwide, Inc. | CHRW | Industrials | 0.95% | $10.32M |
| Rollins, Inc. | ROL | Industrials | 0.94% | $10.27M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.04% | $468.26K |
RSPN Sector Allocation
Invesco S&P 500 Equal Weight Industrials ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 96.5% | 78 |
| Consumer Discretionary | 2.3% | 2 |
| Information Technology | 1.1% | 1 |
| Funds & ETFs | 0.0% | 1 |
RSPN Country Allocation
Where Invesco S&P 500 Equal Weight Industrials ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 93.7% |
| Ireland | 6.3% |
RSPN Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Industrials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.