RGI Invesco S&P 500® Equal Weight Industrials ETF

67

NYSE ARCA | ETF

Price
$54.93
Increased by +0.38%
Dollar volume (20D)
4.11 M
ADR%
1.04
Industrials - 89.17%Technology - 9.62%Consumer Cyclicals - 1.21%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 - 89.17%
Technology - 9.62%
Consumer Cyclicals - 1.21%
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
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 1.83%
CPRT Copart Inc Industrials Specialty Business Services 1.74%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.67%
VRSK Verisk Analytics Inc Industrials Consulting Services 1.65%
CSGP CoStar Group Inc Real Estate Real Estate Services 1.60%
ROL Rollins Inc Consumer Cyclical Personal Services 1.54%
RSG Republic Services Inc Industrials Waste Management 1.51%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.51%
URI United Rentals Inc Industrials Rental & Leasing Services 1.50%
CTAS Cintas Corporation Industrials Specialty Business Services 1.49%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 1.49%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.47%
WM Waste Management Inc Industrials Waste Management 1.47%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.47%
ALLE Allegion PLC Industrials Security & Protection Services 1.47%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.44%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.44%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.41%
PWR Quanta Services Inc Industrials Engineering & Construction 1.39%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.39%
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