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Invesco S&P 500 Equal Weight Industrials ETF (RSPN) Holdings

Invesco S&P 500 Equal Weight Industrials ETF logo
$51.90 -0.99 (-1.87%)
As of 01:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 79 RSPN Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$203.45
-2.0%
1.47%53,021
2
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,405.67
-1.7%
1.39%7,061
3
GE Aerospace stock logo
GE
GE Aerospace
$234.53
-0.3%
1.36%52,180
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.67
-2.6%
1.36%262,039
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$73.43
-3.8%
1.36%88,917
6
3M stock logo
MMM
3M
$150.58
-2.3%
1.35%67,804
7
General Dynamics Co. stock logo
GD
General Dynamics
$277.73
-1.4%
1.35%33,149
8
Honeywell International Inc. stock logo
HON
Honeywell International
$222.28
-1.2%
1.35%38,413
9
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$126.45
-1.3%
1.35%65,125
10
Paychex, Inc. stock logo
PAYX
Paychex
$155.83
-1.2%
1.35%62,302
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.82
-3.3%
1.35%143,829
12
FedEx Co. stock logo
FDX
FedEx
$217.62
-1.6%
1.34%31,298
13
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$223.89
-1.8%
1.34%45,942
14
RTX Co. stock logo
RTX
RTX
$136.14
-0.8%
1.34%75,248
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.46
-0.4%
1.33%29,256
16
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$475.06
-0.3%
1.33%18,503
17
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$303.68
-1.4%
1.32%29,589
18
Union Pacific Co. stock logo
UNP
Union Pacific
$224.54
-1.7%
1.32%37,640
19
Veralto Co. stock logo
VLTO
Veralto
$100.29
-1.7%
1.32%83,522
20
Equifax Inc. stock logo
EFX
Equifax
$258.89
-6.5%
1.31%33,490
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$453.31
+0.7%
1.31%25,593
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.97
-0.8%
1.31%17,448
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.10
-1.5%
1.31%68,147
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.46
-0.5%
1.31%30,872
25
AMETEK, Inc. stock logo
AME
AMETEK
$178.15
-1.5%
1.30%46,642
26
CSX Co. stock logo
CSX
CSX
$30.62
-2.0%
1.30%261,804
27
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.48
-3.0%
1.30%138,617
28
Fortive Co. stock logo
FTV
Fortive
$70.55
-1.9%
1.30%112,408
29
Quanta Services, Inc. stock logo
PWR
Quanta Services
$345.16
+0.1%
1.30%26,328
30
Republic Services, Inc. stock logo
RSG
Republic Services
$251.88
-0.1%
1.30%41,834
31
Snap-on Incorporated stock logo
SNA
Snap-on
$324.60
-0.7%
1.30%24,730
32
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$238.53
-1.7%
1.29%37,350
33
Deere & Company stock logo
DE
Deere & Company
$515.46
-2.1%
1.29%19,641
34
Emerson Electric Co. stock logo
EMR
Emerson Electric
$117.13
-0.7%
1.29%67,237
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$162.90
-1.3%
1.29%75,802
36
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$67.33
-4.6%
1.29%105,005
37
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$742.62
0.0%
1.28%13,694
38
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$97.47
-2.6%
1.28%80,628
39
Cummins Inc. stock logo
CMI
Cummins
$325.11
-1.9%
1.28%23,775
40
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$96.97
-0.7%
1.28%104,729
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41
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.87
-1.7%
1.28%35,586
42
Rollins, Inc. stock logo
ROL
Rollins
$56.97
-0.6%
1.28%179,541
43
Waste Management, Inc. stock logo
WM
Waste Management
$233.75
-0.1%
1.28%41,017
44
Xylem Inc. stock logo
XYL
Xylem
$126.30
-0.6%
1.28%71,320
45
Dayforce Inc stock logo
DAY
Dayforce
$58.11
-1.2%
1.27%112,394
46
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245.08
-1.9%
1.27%32,236
47
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.86
-3.6%
1.27%48,348
48
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$158.06
-1.4%
1.27%57,308
49
Lennox International Inc. stock logo
LII
Lennox International
$576.90
-3.4%
1.27%13,386
50
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.62
-0.6%
1.27%88,890
51
Textron Inc. stock logo
TXT
Textron
$73.74
-3.0%
1.27%107,138
52
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.97
-1.4%
1.27%43,168
53
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.20
-3.5%
1.26%120,734
54
Allegion plc stock logo
ALLE
Allegion
$142.51
-0.8%
1.26%62,652
55
Carrier Global Co. stock logo
CARR
Carrier Global
$72.29
-3.5%
1.26%119,390
56
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.73
-1.6%
1.26%22,625
57
Copart, Inc. stock logo
CPRT
Copart
$61.00
-1.0%
1.26%140,540
58
Dover Co. stock logo
DOV
Dover
$179.58
-2.5%
1.26%43,733
59
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$664.28
-2.3%
1.26%12,819
60
Trane Technologies plc stock logo
TT
Trane Technologies
$428.08
-0.4%
1.26%21,991
61
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.80
-2.2%
1.25%73,081
62
Hubbell Incorporated stock logo
HUBB
Hubbell
$386.10
-0.8%
1.25%19,254
63
IDEX Co. stock logo
IEX
IDEX
$181.69
-3.5%
1.25%38,564
64
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$233.28
+1.1%
1.25%38,445
65
Pentair plc stock logo
PNR
Pentair
$97.50
-2.3%
1.25%80,575
66
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,079.46
-1.1%
1.25%7,615
67
Eaton Co. plc stock logo
ETN
Eaton
$325.25
-0.9%
1.24%24,312
68
Fastenal stock logo
FAST
Fastenal
$81.59
-0.4%
1.24%111,018
69
Masco Co. stock logo
MAS
Masco
$63.38
-3.8%
1.24%110,891
70
Generac Holdings Inc. stock logo
GNRC
Generac
$124.55
-2.1%
1.22%51,222
71
PACCAR Inc stock logo
PCAR
PACCAR
$95.06
-1.5%
1.22%75,953
72
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.61
-1.6%
1.21%86,539
73
United Rentals, Inc. stock logo
URI
United Rentals
$701.32
-2.0%
1.21%11,038
74
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.94
-2.8%
1.18%42,965
75
Cintas Co. stock logo
CTAS
Cintas
$220.85
-0.9%
1.17%41,711
76
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$258.30
-0.9%
1.16%36,628
77
Nordson Co. stock logo
NDSN
Nordson
$197.46
-2.4%
1.14%35,262
78
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$109.80
-4.2%
1.13%51,109
79Cash/Receivables/PayablesN/A-0.07%-445,555

Geographic Exposure

  • United States
    90.4%
  • Ireland
    7.0%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Industrials
    78.7%
  • Technology
    9.4%
  • Consumer Discretionary
    7.2%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.4%
  • Real Estate
    1.3%

Industry Exposure

  • Machinery
    16.9%
  • Aerospace & Defense
    16.1%
  • Electrical Equipment
    9.4%
  • IT Services
    7.9%
  • Building Products
    7.7%
  • Commercial Services & Supplies
    6.5%
  • Transportation Infrastructure
    5.9%
  • Air Freight & Logistics
    4.5%
  • Airlines
    3.8%
  • Household Durables
    3.3%
  • Road & Rail
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Specialty Retail
    2.6%
  • Industrial Conglomerates
    2.5%
  • Construction & Engineering
    1.6%
  • Software
    1.5%
  • Diversified Consumer Services
    1.3%
  • Professional Services
    1.3%

SubIndustry Exposure

  • Aerospace & Defense
    16.1%
  • Industrial Machinery & Supplies
    12.1%
  • Building Products
    7.7%
  • Electrical Components & Equipment
    7.7%
  • Environmental & Facilities Services
    5.1%
  • Home Improvement Retail
    4.6%
  • Air Freight & Logistics
    4.5%
  • Research & Consulting Services
    3.9%
  • Data Processing & Outsourced Services
    3.8%
  • Trucking
    3.8%
  • Airlines
    3.8%
  • Highways & Railtracks
    3.6%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Application Software
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Industrial Conglomerates
    2.5%
  • Heavy Electrical Equipment
    1.8%
  • Construction & Engineering
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Railroads
    1.4%
  • Automotive Retail
    1.4%
  • Diversified Support Services
    1.4%
  • Agricultural & Farm Machinery
    1.3%

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This page (NYSEARCA:RSPN) was last updated on 5/21/2025 by MarketBeat.com Staff
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