RSPN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Equal Weight Industrials ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 82 |
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| SEC series ID | S000060815 |
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Positions 1–82 of 82
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIX | Comfort Systems USA, Inc. | 1.613519% | 16,172,117 | 8,788 NS |
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| PWR | Quanta Services, Inc. | 1.581464% | 15,850,830.6 | 21,780 NS |
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| GEV | GE Vernova Inc. | 1.577483% | 15,810,931.78 | 14,593 NS |
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| CAT | Caterpillar Inc. | 1.551294% | 15,548,441.48 | 17,468 NS |
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| EME | EMCOR Group, Inc. | 1.526256% | 15,297,490.52 | 17,156 NS |
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| URI | United Rentals, Inc. | 1.516532% | 15,200,026.24 | 15,836 NS |
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| VRT | Vertiv Holdings Co. | 1.50708% | 15,105,284.16 | 45,984 NS |
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| GNRC | Generac Holdings Inc. | 1.505688% | 15,091,333.68 | 58,216 NS |
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| ETN | Eaton Corp. PLC | 1.500929% | 15,043,633.42 | 34,742 NS |
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| CMI | Cummins Inc. | 1.487982% | 14,913,868.26 | 22,226 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 1.473788% | 14,771,602.31 | 58,727 NS |
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| DAL | Delta Air Lines, Inc. | 1.416878% | 14,201,207.28 | 208,872 NS |
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| MAS | Masco Corp. | 1.416167% | 14,194,073.88 | 197,634 NS |
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| CARR | Carrier Global Corp. | 1.410559% | 14,137,874.43 | 210,479 NS |
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| TT | Trane Technologies PLC | 1.404858% | 14,080,733.52 | 28,588 NS |
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| CSX | CSX Corp. | 1.388434% | 13,916,117.6 | 306,320 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 1.386247% | 13,894,196.58 | 65,406 NS |
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| IEX | IDEX Corp. | 1.381058% | 13,842,189 | 63,540 NS |
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| FDX | FedEx Corp. | 1.37605% | 13,791,992.07 | 34,197 NS |
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| Wabtec Corp. | Wabtec Corp. | 1.354097% | 13,571,958.43 | 50,287 NS |
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| ROK | Rockwell Automation, Inc. | 1.349871% | 13,529,605.17 | 33,087 NS |
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| JCI | Johnson Controls International PLC | 1.332934% | 13,359,846.61 | 91,487 NS |
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| UPS | United Parcel Service, Inc. | 1.329974% | 13,330,176 | 122,520 NS |
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| DOV | Dover Corp. | 1.326715% | 13,297,512.12 | 58,732 NS |
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| UNP | Union Pacific Corp. | 1.32147% | 13,244,942 | 49,150 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 1.318851% | 13,218,695.48 | 57,716 NS |
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| HUBB | Hubbell Inc. | 1.31275% | 13,157,537.64 | 25,892 NS |
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| FTV | Fortive Corp. | 1.309645% | 13,126,416.18 | 219,542 NS |
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| NSC | Norfolk Southern Corp. | 1.308836% | 13,118,314.88 | 41,536 NS |
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| SWK | Stanley Black & Decker, Inc. | 1.307142% | 13,101,335.52 | 167,622 NS |
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| NDSN | Nordson Corp. | 1.301824% | 13,048,035.75 | 45,235 NS |
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| LII | Lennox International Inc. | 1.297882% | 13,008,524.8 | 24,320 NS |
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| AME | AMETEK, Inc. | 1.295747% | 12,987,118.5 | 55,147 NS |
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| EXPD | Expeditors International of Washington, Inc. | 1.295495% | 12,984,594.11 | 87,799 NS |
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| GWW | W.W. Grainger, Inc. | 1.289168% | 12,921,180.1 | 11,126 NS |
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| SNA | Snap-on Inc. | 1.278321% | 12,812,461.2 | 33,418 NS |
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| CHRW | C.H. Robinson Worldwide, Inc. | 1.274408% | 12,773,243.36 | 70,256 NS |
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| TXT | Textron Inc. | 1.267523% | 12,704,240.36 | 132,391 NS |
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| PCAR | PACCAR Inc. | 1.239266% | 12,421,015.2 | 104,554 NS |
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| EMR | Emerson Electric Co. | 1.239103% | 12,419,390.08 | 88,432 NS |
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| ADP | Automatic Data Processing, Inc. | 1.229215% | 12,320,284.14 | 58,131 NS |
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| DE | Deere & Co. | 1.228248% | 12,310,586.9 | 20,870 NS |
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| UBER | Uber Technologies, Inc. | 1.226587% | 12,293,937.36 | 164,776 NS |
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| ROL | Rollins, Inc. | 1.224784% | 12,275,870.02 | 220,274 NS |
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| UAL | United Airlines Holdings, Inc. | 1.224618% | 12,274,200 | 136,380 NS |
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| PAYX | Paychex, Inc. | 1.215793% | 12,185,754.39 | 131,553 NS |
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| WM | Waste Management, Inc. | 1.211835% | 12,146,086.5 | 52,230 NS |
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| J | Jacobs Solutions Inc. | 1.200197% | 12,029,435.96 | 92,956 NS |
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| GD | General Dynamics Corp. | 1.199894% | 12,026,399 | 34,930 NS |
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| XYL | Xylem Inc. | 1.190715% | 11,934,396.32 | 101,002 NS |
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| PH | Parker-Hannifin Corp. | 1.190435% | 11,931,590.4 | 13,120 NS |
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| VLTO | Veralto Corp. | 1.190111% | 11,928,344.4 | 135,242 NS |
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| HWM | Howmet Aerospace Inc. | 1.189729% | 11,924,514.56 | 49,064 NS |
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| FAST | Fastenal Co. | 1.189253% | 11,919,749.28 | 265,296 NS |
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| ITW | Illinois Tool Works Inc. | 1.172063% | 11,747,453.31 | 45,531 NS |
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| MMM | 3M Co. | 1.164703% | 11,673,687.96 | 79,673 NS |
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| ALLE | Allegion PLC | 1.15701% | 11,596,575.48 | 84,351 NS |
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| IR | Ingersoll Rand Inc. | 1.155924% | 11,585,689.5 | 145,075 NS |
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| RSG | Republic Services, Inc. | 1.153301% | 11,559,405 | 55,250 NS |
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| CPRT | Copart, Inc. | 1.148923% | 11,515,525.56 | 347,796 NS |
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| OTIS | Otis Worldwide Corp. | 1.135773% | 11,383,719.6 | 146,170 NS |
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| TDG | TransDigm Group Inc. | 1.135574% | 11,381,723.76 | 9,812 NS |
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| EFX | Equifax Inc. | 1.121625% | 11,241,916.14 | 64,631 NS |
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| A.O. Smith Corp. | A.O. Smith Corp. | 1.118729% | 11,212,890.64 | 181,321 NS |
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| VRSK | Verisk Analytics, Inc. | 1.117923% | 11,204,815.66 | 60,734 NS |
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| LUV | Southwest Airlines Co. | 1.116854% | 11,194,097.76 | 295,203 NS |
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| HON | Honeywell International Inc. | 1.105642% | 11,081,718.32 | 51,704 NS |
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| GE | General Electric Co. | 1.09919% | 11,017,050.07 | 37,999 NS |
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| PNR | Pentair PLC | 1.096325% | 10,988,343.66 | 136,146 NS |
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| LHX | L3Harris Technologies, Inc. | 1.086646% | 10,891,327.35 | 33,977 NS |
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| HII | Huntington Ingalls Industries, Inc. | 1.085105% | 10,875,877.95 | 29,855 NS |
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| CTAS | Cintas Corp. | 1.08479% | 10,872,727.43 | 62,233 NS |
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| BLDR | Builders FirstSource, Inc. | 1.069641% | 10,720,886.77 | 135,553 NS |
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| LDOS | Leidos Holdings, Inc. | 1.062269% | 10,646,996.22 | 71,351 NS |
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| RTX | RTX Corp. | 1.049476% | 10,518,773.94 | 59,742 NS |
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| BR | Broadridge Financial Solutions, Inc. | 1.034734% | 10,371,014.94 | 67,353 NS |
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| LMT | Lockheed Martin Corp. | 0.982619% | 9,848,681.58 | 19,014 NS |
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| NOC | Northrop Grumman Corp. | 0.975235% | 9,774,668.64 | 16,868 NS |
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| AXON | Axon Enterprise, Inc. | 0.961101% | 9,632,999.52 | 23,977 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.454957% | 4,559,980.9525 | 4,559,525 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.176749% | 1,771,530.91 | 1,771,530.91 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.019483% | 195,274.16 | 195,274.16 NS |
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