RGI Invesco S&P 500® Equal Weight Industrials ETF

87

NYSE ARCA | ETF

Price
$52.40
Increased by +0.60%
Dollar volume (20D)
4.14 M
ADR%
1.54
Industrials - 88.04%Technology - 10.65%Consumer Cyclicals - 1.32%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 - 88.04%
Technology - 10.65%
Consumer Cyclicals - 1.32%
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
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.72%
PWR Quanta Services Inc Industrials Engineering & Construction 1.64%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.54%
UBER Uber Technologies Inc Technology Software - Application 1.53%
BA The Boeing Company Industrials Aerospace & Defense 1.52%
PAYC Paycom Soft Technology Software - Application 1.50%
TT Trane Technologies plc Industrials Building Products & Equipment 1.47%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.47%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.45%
URI United Rentals Inc Industrials Rental & Leasing Services 1.40%
CPRT Copart Inc Industrials Specialty Business Services 1.40%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.40%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.39%
DAL Delta Air Lines Inc Industrials Airlines 1.39%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.38%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.38%
ALLE Allegion PLC Industrials Security & Protection Services 1.37%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 1.37%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.37%
EFX Equifax Inc Industrials Consulting Services 1.36%
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