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RSPN · Invesco S&P 500 Equal Weight Industrials ETF ETF

Invesco Exchange-Traded Fund Trust

SEC fund profile
$59.00 +1.86% Intraday · Oct 1
Net assets $1,091,990,265
Holdings82
1 month
-4.30%
Year to date
+2.73%
52-week range
$53.47–$65.49
30-session avg volume
357,417

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000060815
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings14.00%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.94%
STIV0.04%

Country allocation

US93.70%
IE6.28%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Stanley Black & Decker, Inc.$15,788,3341.45%
Allegion PLC$15,734,3341.44%
RTX Corp.$15,688,8921.44%
Ingersoll Rand Inc.$15,297,8951.40%
United Airlines Holdings, Inc.$15,265,0131.40%
Axon Enterprise, Inc.$15,254,3751.40%
PACCAR Inc.$15,042,9931.38%
Honeywell International Inc.$15,002,9901.37%
Paychex, Inc.$14,934,4891.37%
Automatic Data Processing, Inc.$14,900,1771.36%
Illinois Tool Works Inc.$14,827,2801.36%
Delta Air Lines, Inc.$14,786,7161.35%
GE Vernova Inc.$14,781,0691.35%
Veralto Corp.$14,731,5781.35%
Cintas Corp.$14,658,4651.34%
Westinghouse Air Brake Technologies Corp.$14,654,9811.34%
Howmet Aerospace Inc.$14,632,3581.34%
General Electric Co.$14,606,9601.34%
Huntington Ingalls Industries, Inc.$14,594,9271.34%
3M Co.$14,532,1711.33%
General Dynamics Corp.$14,531,6181.33%
Parker-Hannifin Corp.$14,400,8881.32%
Lockheed Martin Corp.$14,341,8141.31%
Jacobs Solutions Inc.$14,322,1451.31%
Eaton Corp. PLC$14,303,2251.31%
Union Pacific Corp.$14,149,0241.30%
Emerson Electric Co.$14,129,9741.29%
Xylem Inc.$14,118,6301.29%
Rockwell Automation, Inc.$14,109,5511.29%
AMETEK, Inc.$14,082,5081.29%
Southwest Airlines Co.$14,046,4691.29%
CSX Corp.$14,035,3421.29%
Norfolk Southern Corp.$14,034,4701.29%
Snap-on Inc.$14,020,0161.28%
IDEX Corp.$13,895,9051.27%
Nordson Corp.$13,826,5211.27%
Verisk Analytics, Inc.$13,747,8371.26%
Deere & Co.$13,672,8971.25%
Johnson Controls International PLC$13,600,0751.25%
A.O. Smith Corp.$13,589,8611.24%
Broadridge Financial Solutions, Inc.$13,587,4731.24%
W.W. Grainger, Inc.$13,580,3121.24%
Equifax Inc.$13,435,3601.23%
Fastenal Co.$13,403,4091.23%
Boeing Co. (The)$13,370,4201.22%
TransDigm Group Inc.$13,367,9281.22%
Otis Worldwide Corp.$13,357,8051.22%
EMCOR Group, Inc.$13,278,0071.22%
Uber Technologies, Inc.$13,261,2421.21%
Quanta Services, Inc.$13,251,1001.21%