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Invesco S&P 500 Equal Weight Industrials ETF

Invesco Exchange-Traded Fund Trust

Assets: $590M Net: $577M Series: S000060815 EDGAR ↗
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81
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Apr 2025 9,250,913 $9.3M 1.60% STIV
2 GE VERNOVA INC. 36828A101 Apr 2025 24,630 $9.1M 1.58% EC
3 Huntington Ingalls Industries, Inc. 446413106 Apr 2025 38,340 $8.8M 1.53% EC
4 Quanta Services, Inc. 74762E102 Apr 2025 29,555 $8.7M 1.50% EC
5 Boeing Co. (The) 097023105 Apr 2025 46,388 $8.5M 1.47% EC
6 Copart, Inc. 217204106 Apr 2025 138,853 $8.5M 1.47% EC
7 Uber Technologies, Inc. 90353T100 Apr 2025 103,458 $8.4M 1.45% EC
8 Rollins, Inc. 775711104 Apr 2025 145,631 $8.3M 1.44% EC
9 Trane Technologies PLC G8994E103 Apr 2025 21,647 $8.3M 1.44% EC
10 Allegion PLC G0176J109 Apr 2025 59,431 $8.3M 1.43% EC
11 Leidos Holdings, Inc. 525327102 Apr 2025 55,085 $8.1M 1.41% EC
12 Cintas Corp. 172908105 Apr 2025 38,235 $8.1M 1.40% EC
13 Axon Enterprise, Inc. 05464C101 Apr 2025 13,171 $8.1M 1.40% EC
14 Paycom Software, Inc. 70432V102 Apr 2025 35,660 $8.1M 1.40% EC
15 Republic Services, Inc. 760759100 Apr 2025 31,922 $8.0M 1.39% EC
16 Equifax Inc. 294429105 Apr 2025 30,760 $8.0M 1.39% EC
17 Dayforce, Inc. 15677J108 Apr 2025 138,043 $8.0M 1.38% EC
18 Hubbell Inc. 443510607 Apr 2025 21,947 $8.0M 1.38% EC
19 Howmet Aerospace Inc. 443201108 Apr 2025 57,507 $8.0M 1.38% EC
20 Broadridge Financial Solutions, Inc. 11133T103 Apr 2025 32,662 $7.9M 1.37% EC
21 Johnson Controls International PLC G51502105 Apr 2025 93,588 $7.9M 1.36% EC
22 Fastenal Co. 311900104 Apr 2025 96,876 $7.8M 1.36% EC
23 TransDigm Group Inc. 893641100 Apr 2025 5,543 $7.8M 1.36% EC
24 Pentair PLC G7S00T104 Apr 2025 86,041 $7.8M 1.35% EC
25 W.W. Grainger, Inc. 384802104 Apr 2025 7,587 $7.8M 1.35% EC
26 L3Harris Technologies, Inc. 502431109 Apr 2025 35,209 $7.7M 1.34% EC
27 Wabtec Corp. 929740108 Apr 2025 41,878 $7.7M 1.34% EC
28 Waste Management, Inc. 94106L109 Apr 2025 33,027 $7.7M 1.34% EC
29 General Dynamics Corp. 369550108 Apr 2025 28,308 $7.7M 1.34% EC
30 United Rentals, Inc. 911363109 Apr 2025 12,060 $7.6M 1.32% EC
31 A.O. Smith Corp. 831865209 Apr 2025 112,142 $7.6M 1.32% EC
32 General Electric Co. 369604301 Apr 2025 37,746 $7.6M 1.32% EC
33 Lockheed Martin Corp. 539830109 Apr 2025 15,919 $7.6M 1.32% EC
34 Verisk Analytics, Inc. 92345Y106 Apr 2025 25,513 $7.6M 1.31% EC
35 Northrop Grumman Corp. 666807102 Apr 2025 15,509 $7.5M 1.31% EC
36 Automatic Data Processing, Inc. 053015103 Apr 2025 25,047 $7.5M 1.31% EC
37 Honeywell International Inc. 438516106 Apr 2025 35,700 $7.5M 1.30% EC
38 Jacobs Solutions Inc. 46982L108 Apr 2025 60,509 $7.5M 1.30% EC
39 Paychex, Inc. 704326107 Apr 2025 50,762 $7.5M 1.29% EC
40 Eaton Corp. PLC G29183103 Apr 2025 25,164 $7.4M 1.28% EC
41 Veralto Corp. 92338C103 Apr 2025 77,178 $7.4M 1.28% EC
42 RTX Corp. 75513E101 Apr 2025 57,492 $7.3M 1.26% EC
43 Parker-Hannifin Corp. 701094104 Apr 2025 11,984 $7.3M 1.26% EC
44 Deere & Co. 244199105 Apr 2025 15,585 $7.2M 1.25% EC
45 Xylem Inc. 98419M100 Apr 2025 59,889 $7.2M 1.25% EC
46 Norfolk Southern Corp. 655844108 Apr 2025 31,871 $7.1M 1.24% EC
47 Textron Inc. 883203101 Apr 2025 101,318 $7.1M 1.24% EC
48 Snap-on Inc. 833034101 Apr 2025 22,626 $7.1M 1.23% EC
49 Otis Worldwide Corp. 68902V107 Apr 2025 73,728 $7.1M 1.23% EC
50 Lennox International Inc. 526107107 Apr 2025 12,916 $7.1M 1.22% EC
51 AMETEK, Inc. 031100100 Apr 2025 41,562 $7.0M 1.22% EC
52 IDEX Corp. 45167R104 Apr 2025 40,503 $7.0M 1.22% EC
53 Carrier Global Corp. 14448C104 Apr 2025 112,540 $7.0M 1.22% EC
54 Illinois Tool Works Inc. 452308109 Apr 2025 29,269 $7.0M 1.22% EC
55 CSX Corp. 126408103 Apr 2025 249,232 $7.0M 1.21% EC
56 United Airlines Holdings, Inc. 910047109 Apr 2025 101,595 $7.0M 1.21% EC
57 Emerson Electric Co. 291011104 Apr 2025 66,444 $7.0M 1.21% EC
58 Rockwell Automation, Inc. 773903109 Apr 2025 28,073 $7.0M 1.21% EC
59 Fortive Corp. 34959J108 Apr 2025 99,685 $6.9M 1.20% EC
60 Dover Corp. 260003108 Apr 2025 40,539 $6.9M 1.20% EC
61 Expeditors International of Washington, Inc. 302130109 Apr 2025 62,892 $6.9M 1.20% EC
62 Old Dominion Freight Line, Inc. 679580100 Apr 2025 44,724 $6.9M 1.19% EC
63 Southwest Airlines Co. 844741108 Apr 2025 244,698 $6.8M 1.19% EC
64 C.H. Robinson Worldwide, Inc. 12541W209 Apr 2025 76,513 $6.8M 1.18% EC
65 Ingersoll Rand Inc. 45687V106 Apr 2025 90,396 $6.8M 1.18% EC
66 3M Co. 88579Y101 Apr 2025 49,058 $6.8M 1.18% EC
67 Builders FirstSource, Inc. 12008R107 Apr 2025 56,880 $6.8M 1.18% EC
68 Nordson Corp. 655663102 Apr 2025 35,868 $6.8M 1.18% EC
69 Delta Air Lines, Inc. 247361702 Apr 2025 162,577 $6.8M 1.17% EC
70 Caterpillar Inc. 149123101 Apr 2025 21,727 $6.7M 1.16% EC
71 Union Pacific Corp. 907818108 Apr 2025 31,027 $6.7M 1.16% EC
72 Cummins Inc. 231021106 Apr 2025 22,240 $6.5M 1.13% EC
73 PACCAR Inc. 693718108 Apr 2025 71,926 $6.5M 1.12% EC
74 Generac Holdings Inc. 368736104 Apr 2025 56,138 $6.4M 1.11% EC
75 FedEx Corp. 31428X106 Apr 2025 30,204 $6.4M 1.10% EC
76 Masco Corp. 574599106 Apr 2025 103,570 $6.3M 1.09% EC
77 J.B. Hunt Transport Services, Inc. 445658107 Apr 2025 47,706 $6.2M 1.08% EC
78 United Parcel Service, Inc. 911312106 Apr 2025 63,877 $6.1M 1.06% EC
79 Stanley Black & Decker, Inc. 854502101 Apr 2025 90,677 $5.4M 0.94% EC
80 Invesco Private Government Fund N/A Apr 2025 3,556,521 $3.6M 0.62% STIV
81 Invesco Government & Agency Portfolio 825252885 Apr 2025 291,867 $292K 0.05% STIV