RGI Invesco S&P 500® Equal Weight Industrials ETF

14

NYSE ARCA | ETF

Price
$50.44
Decreased by -0.12%
Dollar volume (20D)
2.49 M
ADR%
0.99
Industrials - 86.71%Technology - 10.38%Utilities - 1.75%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 - 86.71%
Technology - 10.38%
Utilities - 1.75%
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 2.27%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.01%
GEV GE Vernova LLC Utilities Utilities - Renewable 1.75%
PAYC Paycom Soft Technology Software - Application 1.65%
DAL Delta Air Lines Inc Industrials Airlines 1.62%
DAY Dayforce Inc. Technology Software - Application 1.57%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.51%
PWR Quanta Services Inc Industrials Engineering & Construction 1.50%
SNA Snap-On Inc Industrials Tools & Accessories 1.49%
CPRT Copart Inc Industrials Specialty Business Services 1.45%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.43%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 1.41%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.41%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.41%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.41%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.38%
J Jacobs Solutions Inc. Industrials Engineering & Construction 1.38%
LUV Southwest Airlines Company Industrials Airlines 1.37%
HON Honeywell International Inc Industrials Conglomerates 1.37%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.36%
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