RGI Invesco S&P 500® Equal Weight Industrials ETF

58

NYSE ARCA | ETF

Price
$53.14
Increased by +0.25%
Dollar volume (20D)
2.50 M
ADR%
1.01
Industrials - 86.81%Technology - 10.45%Utilities - 1.69%Consumer Cyclicals - 1.16%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%
Industrials - 86.81%
Technology - 10.45%
Utilities - 1.69%
Consumer Cyclicals - 1.16%
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%

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
UAL United Airlines Holdings Inc Industrials Airlines 2.12%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.86%
GEV GE Vernova LLC Utilities Utilities - Renewable 1.70%
DAL Delta Air Lines Inc Industrials Airlines 1.65%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 1.53%
PAYC Paycom Soft Technology Software - Application 1.52%
SNA Snap-On Inc Industrials Tools & Accessories 1.50%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.49%
DAY Dayforce Inc. Technology Software - Application 1.48%
PWR Quanta Services Inc Industrials Engineering & Construction 1.44%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.42%
J Jacobs Solutions Inc. Industrials Engineering & Construction 1.41%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.40%
GWW WW Grainger Inc Industrials Industrial Distribution 1.39%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.39%
FAST Fastenal Company Industrials Industrial Distribution 1.38%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.38%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.38%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.37%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.36%
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