RSPN holdings
All 85 positions of Invesco S&P 500 Equal Weight Industrials ETF.
Positions
85
Top 10 weight
13.2%
Effective holdings
82.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GNRCGENERAC HOLDINGS INC | Equity | 1.47% | $10M | 46,109 | US |
| 2 | PWRQuanta Services, Inc. | Equity | 1.34% | $9.4M | 13,712 | US |
| 3 | LUVSouthwest Airlines Co. | Equity | 1.31% | $9.2M | 222,254 | US |
| 4 | JCIJohnson Controls International plc | Equity | 1.30% | $9.1M | 59,299 | |
| 5 | IRIngersoll Rand Inc. Common Stock | Equity | 1.30% | $9.1M | 116,810 | US |
| 6 | EMREmerson Electric Co. | Equity | 1.29% | $9.1M | 57,198 | US |
| 7 | TTTrane Technologies plc | Equity | 1.29% | $9.1M | 19,359 | |
| 8 | FIXComfort Systems USA, Inc. | Equity | 1.29% | $9.1M | 5,321 | US |
| 9 | GEVGE Vernova Inc. | Equity | 1.29% | $9.0M | 9,044 | US |
| 10 | AMEAmetek, Inc. | Equity | 1.28% | $9.0M | 36,391 | US |
| 11 | HUBBHubbell Incorporated | Equity | 1.28% | $9.0M | 18,901 | US |
| 12 | DALDelta Air Lines, Inc. | Equity | 1.28% | $9.0M | 109,191 | US |
| 13 | NDSNNordson Corp | Equity | 1.27% | $9.0M | 27,391 | US |
| 14 | DDDuPont de Nemours, Inc. Common Stock | Equity | 1.27% | $8.9M | 67,220 | US |
| 15 | FASTFastenal Co | Equity | 1.27% | $8.9M | 176,240 | US |
| 16 | IEXIDEX Corporation | Equity | 1.26% | $8.9M | 38,200 | US |
| 17 | EMEEMCOR Group, Inc. | Equity | 1.26% | $8.9M | 11,402 | US |
| 18 | EXPDExpeditors International of Washington, Inc. | Equity | 1.26% | $8.8M | 45,664 | US |
| 19 | ETNEaton Corporation, plc Ordinary Shares | Equity | 1.25% | $8.8M | 20,708 | US |
| 20 | URIUnited Rentals, Inc. | Equity | 1.25% | $8.8M | 8,359 | US |
| 21 | ADPAutomatic Data Processing | Equity | 1.25% | $8.8M | 32,421 | US |
| 22 | VLTOVeralto Corporation | Equity | 1.25% | $8.8M | 90,784 | US |
| 23 | ROKRockwell Automation, Inc. | Equity | 1.25% | $8.8M | 20,183 | US |
| 24 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 1.24% | $8.7M | 56,726 | US |
| 25 | BEBloom Energy Corporation | Equity | 1.24% | $8.7M | 31,935 | US |
| 26 | FTVFortive Corporation | Equity | 1.24% | $8.7M | 154,076 | US |
| 27 | ITWIllinois Tool Works Inc. | Equity | 1.24% | $8.6M | 32,571 | US |
| 28 | HONHoneywell International, Inc. | Equity | 1.23% | $8.7M | 41,959 | US |
| 29 | CTASCintas Corp | Equity | 1.23% | $8.6M | 42,988 | US |
| 30 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 1.23% | $8.6M | 80,273 | US |
| 31 | MASMasco Corporation | Equity | 1.23% | $8.6M | 123,936 | US |
| 32 | WABWabtec Inc. | Equity | 1.23% | $8.6M | 30,662 | US |
| 33 | ODFLOld Dominion Freight Line | Equity | 1.22% | $8.6M | 47,254 | US |
| 34 | PHParker-Hannifin Corporation | Equity | 1.22% | $8.6M | 9,059 | US |
| 35 | MMM3M Company | Equity | 1.22% | $8.6M | 52,306 | US |
| 36 | GWWW.W. Grainger, Inc. | Equity | 1.21% | $8.5M | 6,727 | US |
| 37 | ALLEAllegion Public Limited Company | Equity | 1.21% | $8.5M | 56,670 | |
| 38 | UBERUber Technologies, Inc. | Equity | 1.21% | $8.5M | 120,974 | US |
| 39 | DOVDover Corporation | Equity | 1.21% | $8.5M | 44,919 | US |
| 40 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 1.21% | $8.5M | 48,310 | US |
| 41 | BRBroadridge Financial Solutions Inc | Equity | 1.20% | $8.5M | 51,155 | US |
| 42 | NSCNorfolk Southern Corp. | Equity | 1.20% | $8.4M | 26,595 | US |
| 43 | CSXCSX Corporation | Equity | 1.20% | $8.4M | 177,770 | US |
| 44 | AOSA.O. Smith Corporation | Equity | 1.20% | $8.4M | 148,692 | US |
| 45 | JJacobs Solutions Inc. | Equity | 1.20% | $8.4M | 60,664 | US |
| 46 | RSGRepublic Services Inc. | Equity | 1.20% | $8.4M | 38,650 | US |
| 47 | UNPUnion Pacific Corp. | Equity | 1.20% | $8.4M | 30,198 | US |
| 48 | CATCaterpillar Inc. | Equity | 1.19% | $8.4M | 10,545 | US |
| 49 | SWKStanley Black & Decker, Inc. | Equity | 1.19% | $8.4M | 93,790 | US |
| 50 | FERGFerguson Enterprises Inc. | Equity | 1.19% | $8.3M | 38,521 | US |
| 51 | WMWaste Management, Inc. | Equity | 1.19% | $8.3M | 39,726 | US |
| 52 | LMTLockheed Martin Corp. | Equity | 1.19% | $8.3M | 16,399 | US |
| 53 | TDGTransDigm Group Incorporated | Equity | 1.18% | $8.3M | 7,636 | US |
| 54 | DEDeere & Company | Equity | 1.18% | $8.3M | 12,700 | US |
| 55 | LIILennox International Inc. | Equity | 1.18% | $8.3M | 22,881 | US |
| 56 | CARRCarrier Global Corporation | Equity | 1.18% | $8.3M | 148,385 | US |
| 57 | HWMHowmet Aerospace Inc. | Equity | 1.17% | $8.2M | 36,966 | US |
| 58 | OTISOtis Worldwide Corporation | Equity | 1.17% | $8.2M | 124,028 | US |
| 59 | SNASnap-on Incorporated | Equity | 1.16% | $8.2M | 22,782 | US |
| 60 | UPSUnited Parcel Service, Inc. Class B | Equity | 1.16% | $8.2M | 86,663 | US |
| 61 | XYLXylem Inc | Equity | 1.16% | $8.1M | 79,887 | US |
| 62 | LHXL3Harris Technologies, Inc. | Equity | 1.16% | $8.1M | 34,342 | US |
| 63 | HIIHuntington Ingalls Industries, Inc. | Equity | 1.15% | $8.1M | 30,620 | US |
| 64 | FDXFedEx Corporation | Equity | 1.15% | $8.1M | 27,809 | US |
| 65 | GEGE Aerospace | Equity | 1.15% | $8.1M | 26,424 | US |
| 66 | NOCNorthrop Grumman Corp. | Equity | 1.15% | $8.1M | 16,680 | US |
| 67 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 1.15% | $8.1M | 57,157 | US |
| 68 | CMICummins Inc. | Equity | 1.15% | $8.1M | 15,502 | US |
| 69 | GDGeneral Dynamics Corporation | Equity | 1.14% | $8.0M | 24,380 | US |
| 70 | ROLRollins, Inc. | Equity | 1.14% | $8.0M | 248,956 | US |
| 71 | RTXRTX Corporation | Equity | 1.14% | $8.0M | 43,526 | US |
| 72 | LDOSLeidos Holdings, Inc. | Equity | 1.14% | $8.0M | 67,105 | US |
| 73 | VRTVertiv Holdings Co Class A Common Stock | Equity | 1.13% | $8.0M | 32,707 | US |
| 74 | FDXFFedEx Freight Holding Company, Inc. | Equity | 1.13% | $8.0M | 68,885 | US |
| 75 | TXTTextron, Inc. | Equity | 1.12% | $7.9M | 107,635 | US |
| 76 | PAYXPaychex Inc | Equity | 1.11% | $7.8M | 74,939 | US |
| 77 | BABoeing Company | Equity | 1.11% | $7.8M | 41,658 | US |
| 78 | PNRPentair plc | Equity | 1.11% | $7.8M | 149,495 | |
| 79 | PCARPaccar Inc | Equity | 1.10% | $7.7M | 70,553 | US |
| 80 | EFXEquifax, Incorporated | Equity | 1.06% | $7.4M | 51,158 | US |
| 81 | CPRTCopart Inc | Equity | 1.05% | $7.4M | 268,463 | US |
| 82 | JBHTJB Hunt Transport Services Inc | Equity | 1.04% | $7.3M | 32,110 | US |
| 83 | AXONAxon Enterprise, Inc. Common Stock | Equity | 1.04% | $7.3M | 17,552 | US |
| 84 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.11% | $775K | 774,892 | |
| 85 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | VRTVertiv Holdings Co. | — | 1.51% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DAYDayforce, Inc. | 1.14% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PAYCPaycom Software, Inc. | 0.94% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LMTLockheed Martin Corp. | 1.54% | 0.98% | −23.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NOCNorthrop Grumman Corp. | 1.42% | 0.98% | −19.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | URIUnited Rentals, Inc. | 1.09% | 1.52% | +10.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PWRQuanta Services, Inc. | 1.17% | 1.58% | −13.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | HIIHuntington Ingalls Industries, Inc. | 1.48% | 1.09% | −17.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GNRCGenerac Holdings Inc. | 1.15% | 1.51% | −16.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DALDelta Air Lines, Inc. | 1.07% | 1.42% | +25.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FIXComfort Systems USA, Inc. | 1.27% | 1.61% | −22.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LHXL3Harris Technologies, Inc. | 1.37% | 1.09% | −16.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RTXRTX Corp. | 1.31% | 1.05% | −10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | HONHoneywell International Inc. | 1.35% | 1.11% | −14.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ROKRockwell Automation, Inc. | 1.17% | 1.35% | +16.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PAYXPaychex, Inc. | 1.04% | 1.22% | +27.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ADPAutomatic Data Processing, Inc. | 1.08% | 1.23% | +29.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UBERUber Technologies, Inc. | 1.08% | 1.23% | +19.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UALUnited Airlines Holdings, Inc. | 1.08% | 1.22% | +26.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ODFLOld Dominion Freight Line, Inc. | 1.25% | 1.39% | −11.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BLDRBuilders FirstSource, Inc. | 1.19% | 1.07% | +27.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MMM3M Co. | 1.05% | 1.16% | +13.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EXPDExpeditors International of Washington, Inc. | 1.21% | 1.30% | +14.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FDXFedEx Corp. | 1.29% | 1.38% | −16.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LDOSLeidos Holdings, Inc. | 1.14% | 1.06% | +15.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XYLXylem Inc. | 1.13% | 1.19% | +20.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EFXEquifax Inc. | 1.07% | 1.12% | +19.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DEDeere & Co. | 1.28% | 1.23% | −15.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BRBroadridge Financial Solutions, Inc. | 0.99% | 1.03% | +31.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PNRPentair PLC | 1.14% | 1.10% | +23.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | HWMHowmet Aerospace Inc. | 1.23% | 1.19% | −18.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VRSKVerisk Analytics, Inc. | 1.16% | 1.12% | +11.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VLTOVeralto Corp. | 1.15% | 1.19% | +13.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CPRTCopart, Inc. | 1.18% | 1.15% | +17.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | OTISOtis Worldwide Corp. | 1.11% | 1.14% | +10.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ALLEAllegion PLC | 1.18% | 1.16% | +16.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AXONAxon Enterprise, Inc. | 0.97% | 0.96% | +17.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ROLRollins, Inc. | 1.23% | 1.22% | +11.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.