RGI Invesco S&P 500® Equal Weight Industrials ETF

85

NYSE ARCA | ETF

Price
$58.73
Increased by +1.33%
Dollar volume (20D)
15.06 M
ADR%
1.15
Industrials - 89.14%Technology - 9.64%Consumer Cyclicals - 1.23%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 - 89.14%
Technology - 9.64%
Consumer Cyclicals - 1.23%
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%
BA The Boeing Company Industrials Aerospace & Defense 1.40%
GE GE Aerospace Industrials Aerospace & Defense 1.40%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.38%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.35%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.35%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.33%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 1.33%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.33%
URI United Rentals Inc Industrials Rental & Leasing Services 1.32%
UAL United Airlines Holdings Inc Industrials Airlines 1.32%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.32%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.31%
Z0Y JACOBS SOLUTIONS INC. DL1 Industrials Engineering & Construction 1.30%
ODFL Old Dominion Freight Line Inc Industrials Trucking 1.30%
AME Ametek Inc Industrials Specialty Industrial Machinery 1.29%
HON Honeywell International Inc Industrials Conglomerates 1.29%
LUV Southwest Airlines Company Industrials Airlines 1.29%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.29%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 1.29%
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