RGI Invesco S&P 500® Equal Weight Industrials ETF

73

NYSE ARCA | ETF

Price
$55.67
Decreased by -1.45%
Dollar volume (20D)
2.42 M
ADR%
0.93
Industrials - 88.78%Technology - 9.92%Consumer Cyclicals - 1.30%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 88.78%
Technology - 9.92%
Consumer Cyclicals - 1.30%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Top 20 Holdings

Asset Name Sector Industry Weight
CSGP CoStar Group Inc Real Estate Real Estate Services 1.60%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.44%
CSX CSX Corporation Industrials Railroads 1.41%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.38%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 1.37%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.37%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.37%
NSC Norfolk Southern Corporation Industrials Railroads 1.36%
PWR Quanta Services Inc Industrials Engineering & Construction 1.35%
UNP Union Pacific Corporation Industrials Railroads 1.35%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.35%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.35%
J Jacobs Solutions Inc. Industrials Engineering & Construction 1.35%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.34%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.34%
GE GE Aerospace Industrials Aerospace & Defense 1.33%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.33%
EME EMCOR Group Inc Industrials Engineering & Construction 1.33%
TXT Textron Inc Industrials Aerospace & Defense 1.32%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.32%
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