RGI Invesco S&P 500® Equal Weight Industrials ETF

57

NYSE ARCA | ETF

Price
$60.05
Decreased by -0.61%
Dollar volume (20D)
10.30 M
ADR%
1.57
Industrials - 91.68%Technology - 7.07%Consumer Cyclicals - 1.25%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 - 91.68%
Technology - 7.07%
Consumer Cyclicals - 1.25%
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%
DAL Delta Air Lines Inc Industrials Airlines 1.44%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.43%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.41%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 1.41%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.40%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.40%
EME EMCOR Group Inc Industrials Engineering & Construction 1.40%
ODFL Old Dominion Freight Line Inc Industrials Trucking 1.39%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.38%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.38%
UAL United Airlines Holdings Inc Industrials Airlines 1.35%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.35%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.35%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 1.35%
FTV Fortive Corp Technology Scientific & Technical Instruments 1.34%
TT Trane Technologies plc Industrials Building Products & Equipment 1.34%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.33%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.33%
GWW WW Grainger Inc Industrials Industrial Distribution 1.33%
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