RGI Invesco S&P 500® Equal Weight Industrials ETF

3

NYSE ARCA | ETF

Price
$55.91
Decreased by -1.13%
Dollar volume (20D)
10.32 M
ADR%
1.69
Industrials - 91.27%Technology - 7.49%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 - 91.27%
Technology - 7.49%
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%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.59%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.50%
DAL Delta Air Lines Inc Industrials Airlines 1.50%
HON Honeywell International Inc Industrials Conglomerates 1.47%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.42%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.36%
UAL United Airlines Holdings Inc Industrials Airlines 1.35%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 1.34%
EME EMCOR Group Inc Industrials Engineering & Construction 1.33%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 1.33%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.33%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.33%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.32%
PAYX Paychex Inc Technology Software - Application 1.32%
ODFL Old Dominion Freight Line Inc Industrials Trucking 1.32%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.32%
ALLE Allegion PLC Industrials Security & Protection Services 1.31%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.31%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.31%
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