RGI Invesco S&P 500® Equal Weight Industrials ETF

74

NYSE ARCA | ETF

Price
$54.52
Increased by +0.26%
Dollar volume (20D)
3.29 M
ADR%
1.06
Industrials - 89.18%Technology - 9.62%Consumer Cyclicals - 1.20%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 - 89.18%
Technology - 9.62%
Consumer Cyclicals - 1.20%
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
DAL Delta Air Lines Inc Industrials Airlines 1.45%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.41%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 1.40%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.40%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.40%
UAL United Airlines Holdings Inc Industrials Airlines 1.39%
LUV Southwest Airlines Company Industrials Airlines 1.38%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.38%
URI United Rentals Inc Industrials Rental & Leasing Services 1.37%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.37%
LII Lennox International Inc Industrials Building Products & Equipment 1.37%
TXT Textron Inc Industrials Aerospace & Defense 1.36%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.36%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.36%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.35%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 1.35%
PWR Quanta Services Inc Industrials Engineering & Construction 1.33%
UBER Uber Technologies Inc Technology Software - Application 1.33%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 1.33%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.32%
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