RGI Invesco S&P 500® Equal Weight Industrials ETF

85

NYSE ARCA | ETF

Price
$60.24
Increased by +0.57%
Dollar volume (20D)
6.95 M
ADR%
1.12
Industrials - 89.57%Technology - 9.16%Consumer Cyclicals - 1.26%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 - 89.57%
Technology - 9.16%
Consumer Cyclicals - 1.26%
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%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.51%
BA The Boeing Company Industrials Aerospace & Defense 1.48%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.47%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 1.46%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.41%
HON Honeywell International Inc Industrials Conglomerates 1.36%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.36%
EME EMCOR Group Inc Industrials Engineering & Construction 1.33%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 1.33%
URI United Rentals Inc Industrials Rental & Leasing Services 1.32%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.32%
TXT Textron Inc Industrials Aerospace & Defense 1.31%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.31%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 1.31%
ODFL Old Dominion Freight Line Inc Industrials Trucking 1.31%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.30%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 1.30%
Z0Y JACOBS SOLUTIONS INC. DL1 Industrials Engineering & Construction 1.30%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.30%
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