RSPN Holdings — Invesco S&P 500 Equal Weight Industrials ETF

All 82 reported holdings of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Comfort Systems USA, Inc.1.61%$16.17M
Quanta Services, Inc.1.58%$15.85M
GE Vernova Inc.1.58%$15.81M
Caterpillar Inc.1.55%$15.55M
EMCOR Group, Inc.1.53%$15.30M
United Rentals, Inc.1.52%$15.20M
Vertiv Holdings Co.1.51%$15.11M
Generac Holdings Inc.1.51%$15.09M
Eaton Corp. PLC1.50%$15.04M
Cummins Inc.1.49%$14.91M
J.B. Hunt Transport Services, Inc.1.47%$14.77M
Delta Air Lines, Inc.1.42%$14.20M
Masco Corp.1.42%$14.19M
Carrier Global Corp.1.41%$14.14M
Trane Technologies PLC1.40%$14.08M
CSX Corp.1.39%$13.92M
Old Dominion Freight Line, Inc.1.39%$13.89M
IDEX Corp.1.38%$13.84M
FedEx Corp.1.38%$13.79M
Wabtec Corp.1.35%$13.57M
Rockwell Automation, Inc.1.35%$13.53M
Johnson Controls International PLC1.33%$13.36M
United Parcel Service, Inc.1.33%$13.33M
Dover Corp.1.33%$13.30M
Union Pacific Corp.1.32%$13.24M
Boeing Co. (The)1.32%$13.22M
Hubbell Inc.1.31%$13.16M
Fortive Corp.1.31%$13.13M
Norfolk Southern Corp.1.31%$13.12M
Stanley Black & Decker, Inc.1.31%$13.10M
Nordson Corp.1.30%$13.05M
Lennox International Inc.1.30%$13.01M
AMETEK, Inc.1.30%$12.99M
Expeditors International of Washington, Inc.1.30%$12.98M
W.W. Grainger, Inc.1.29%$12.92M
Snap-on Inc.1.28%$12.81M
C.H. Robinson Worldwide, Inc.1.27%$12.77M
Textron Inc.1.27%$12.70M
PACCAR Inc.1.24%$12.42M
Emerson Electric Co.1.24%$12.42M
Automatic Data Processing, Inc.1.23%$12.32M
Deere & Co.1.23%$12.31M
Uber Technologies, Inc.1.23%$12.29M
Rollins, Inc.1.22%$12.28M
United Airlines Holdings, Inc.1.22%$12.27M
Paychex, Inc.1.22%$12.19M
Waste Management, Inc.1.21%$12.15M
Jacobs Solutions Inc.1.20%$12.03M
General Dynamics Corp.1.20%$12.03M
Xylem Inc.1.19%$11.93M
Parker-Hannifin Corp.1.19%$11.93M
Veralto Corp.1.19%$11.93M
Howmet Aerospace Inc.1.19%$11.92M
Fastenal Co.1.19%$11.92M
Illinois Tool Works Inc.1.17%$11.75M
3M Co.1.16%$11.67M
Allegion PLC1.16%$11.60M
Ingersoll Rand Inc.1.16%$11.59M
Republic Services, Inc.1.15%$11.56M
Copart, Inc.1.15%$11.52M
Otis Worldwide Corp.1.14%$11.38M
TransDigm Group Inc.1.14%$11.38M
Equifax Inc.1.12%$11.24M
A.O. Smith Corp.1.12%$11.21M
Verisk Analytics, Inc.1.12%$11.20M
Southwest Airlines Co.1.12%$11.19M
Honeywell International Inc.1.11%$11.08M
General Electric Co.1.10%$11.02M
Pentair PLC1.10%$10.99M
L3Harris Technologies, Inc.1.09%$10.89M
Huntington Ingalls Industries, Inc.1.09%$10.88M
Cintas Corp.1.08%$10.87M
Builders FirstSource, Inc.1.07%$10.72M
Leidos Holdings, Inc.1.06%$10.65M
RTX Corp.1.05%$10.52M
Broadridge Financial Solutions, Inc.1.03%$10.37M
Lockheed Martin Corp.0.98%$9.85M
Northrop Grumman Corp.0.98%$9.77M
Axon Enterprise, Inc.0.96%$9.63M
Invesco Private Prime Fund0.46%$4.56M
Invesco Private Government Fund0.18%$1.77M
Invesco Government & Agency Portfolio0.02%$195.27K

RSPN overview: performance, fees, allocation and SEC filings