RGI Invesco S&P 500® Equal Weight Industrials ETF

64

NYSE ARCA | ETF

Price
$52.29
Increased by +0.33%
Dollar volume (20D)
2.43 M
ADR%
1.30
Industrials - 86.86%Technology - 10.35%Utilities - 1.49%Consumer Cyclicals - 1.29%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 - 86.86%
Technology - 10.35%
Utilities - 1.49%
Consumer Cyclicals - 1.29%
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
GEV GE Vernova LLC Utilities Utilities - Renewable 1.49%
UBER Uber Technologies Inc Technology Software - Application 1.47%
MMM 3M Company Industrials Conglomerates 1.40%
UAL United Airlines Holdings Inc Industrials Airlines 1.40%
GE GE Aerospace Industrials Aerospace & Defense 1.40%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 1.39%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.39%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.37%
DAL Delta Air Lines Inc Industrials Airlines 1.37%
PAYX Paychex Inc Technology Software - Application 1.36%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.35%
J Jacobs Solutions Inc. Industrials Engineering & Construction 1.34%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 1.34%
BA The Boeing Company Industrials Aerospace & Defense 1.33%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.33%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.33%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.32%
RSG Republic Services Inc Industrials Waste Management 1.32%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.32%
PWR Quanta Services Inc Industrials Engineering & Construction 1.32%
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