Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Industrials ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp. | 539830109 | Apr 2025 | 23,244 | $14.7M | 1.54% | EC |
| 2 | Huntington Ingalls Industries, Inc. | 446413106 | Apr 2025 | 33,655 | $14.2M | 1.48% | EC |
| 3 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 19,578 | $13.6M | 1.42% | EC |
| 4 | C.H. Robinson Worldwide, Inc. | 12541W209 | Apr 2025 | 68,682 | $13.4M | 1.40% | EC |
| 5 | L3Harris Technologies, Inc. | 502431109 | Apr 2025 | 38,031 | $13.0M | 1.37% | EC |
| 6 | Southwest Airlines Co. | 844741108 | Apr 2025 | 273,036 | $13.0M | 1.36% | EC |
| 7 | Honeywell International Inc. | 438516106 | Apr 2025 | 56,625 | $12.9M | 1.35% | EC |
| 8 | Boeing Co. (The) | 097023105 | Apr 2025 | 54,723 | $12.8M | 1.34% | EC |
| 9 | Nordson Corp. | 655663102 | Apr 2025 | 46,021 | $12.6M | 1.32% | EC |
| 10 | RTX Corp. | 75513E101 | Apr 2025 | 62,239 | $12.5M | 1.31% | EC |
| 11 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 17,351 | $12.5M | 1.31% | EC |
| 12 | FedEx Corp. | 31428X106 | Apr 2025 | 38,252 | $12.3M | 1.29% | EC |
| 13 | Deere & Co. | 244199105 | Apr 2025 | 23,196 | $12.2M | 1.28% | EC |
| 14 | IDEX Corp. | 45167R104 | Apr 2025 | 61,618 | $12.2M | 1.28% | EC |
| 15 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 10,647 | $12.2M | 1.27% | EC |
| 16 | AMETEK, Inc. | 031100100 | Apr 2025 | 54,247 | $12.2M | 1.27% | EC |
| 17 | Carrier Global Corp. | 14448C104 | Apr 2025 | 203,680 | $12.1M | 1.27% | EC |
| 18 | Cummins Inc. | 231021106 | Apr 2025 | 20,725 | $12.0M | 1.26% | EC |
| 19 | Old Dominion Freight Line, Inc. | 679580100 | Apr 2025 | 69,133 | $12.0M | 1.25% | EC |
| 20 | TransDigm Group Inc. | 893641100 | Apr 2025 | 8,355 | $11.9M | 1.25% | EC |
| 21 | Hubbell Inc. | 443510607 | Apr 2025 | 24,263 | $11.8M | 1.24% | EC |
| 22 | W.W. Grainger, Inc. | 384802104 | Apr 2025 | 10,926 | $11.8M | 1.24% | EC |
| 23 | PACCAR Inc. | 693718108 | Apr 2025 | 95,829 | $11.8M | 1.23% | EC |
| 24 | A.O. Smith Corp. | 831865209 | Apr 2025 | 160,115 | $11.8M | 1.23% | EC |
| 25 | General Electric Co. | 369604301 | Apr 2025 | 38,349 | $11.8M | 1.23% | EC |
| 26 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 56,527 | $11.8M | 1.23% | EC |
| 27 | Rollins, Inc. | 775711104 | Apr 2025 | 185,050 | $11.7M | 1.23% | EC |
| 28 | Emerson Electric Co. | 291011104 | Apr 2025 | 79,374 | $11.7M | 1.22% | EC |
| 29 | Caterpillar Inc. | 149123101 | Apr 2025 | 17,665 | $11.6M | 1.22% | EC |
| 30 | Wabtec Corp. | 929740108 | Apr 2025 | 50,446 | $11.6M | 1.22% | EC |
| 31 | United Parcel Service, Inc. | 911312106 | Apr 2025 | 109,194 | $11.6M | 1.21% | EC |
| 32 | Ingersoll Rand Inc. | 45687V106 | Apr 2025 | 134,293 | $11.6M | 1.21% | EC |
| 33 | Waste Management, Inc. | 94106L109 | Apr 2025 | 51,998 | $11.6M | 1.21% | EC |
| 34 | Expeditors International of Washington, Inc. | 302130109 | Apr 2025 | 71,855 | $11.5M | 1.21% | EC |
| 35 | Fastenal Co. | 311900104 | Apr 2025 | 265,702 | $11.5M | 1.21% | EC |
| 36 | Trane Technologies PLC | G8994E103 | Apr 2025 | 27,243 | $11.5M | 1.20% | EC |
| 37 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 12,229 | $11.4M | 1.20% | EC |
| 38 | Snap-on Inc. | 833034101 | Apr 2025 | 31,217 | $11.4M | 1.20% | EC |
| 39 | Builders FirstSource, Inc. | 12008R107 | Apr 2025 | 99,244 | $11.4M | 1.19% | EC |
| 40 | Masco Corp. | 574599106 | Apr 2025 | 171,447 | $11.3M | 1.19% | EC |
| 41 | Stanley Black & Decker, Inc. | 854502101 | Apr 2025 | 143,356 | $11.3M | 1.18% | EC |
| 42 | Republic Services, Inc. | 760759100 | Apr 2025 | 52,401 | $11.3M | 1.18% | EC |
| 43 | Copart, Inc. | 217204106 | Apr 2025 | 277,494 | $11.3M | 1.18% | EC |
| 44 | Textron Inc. | 883203101 | Apr 2025 | 127,787 | $11.3M | 1.18% | EC |
| 45 | Allegion PLC | G0176J109 | Apr 2025 | 67,868 | $11.2M | 1.18% | EC |
| 46 | Cintas Corp. | 172908105 | Apr 2025 | 58,621 | $11.2M | 1.18% | EC |
| 47 | Illinois Tool Works Inc. | 452308109 | Apr 2025 | 42,896 | $11.2M | 1.17% | EC |
| 48 | Dover Corp. | 260003108 | Apr 2025 | 55,578 | $11.2M | 1.17% | EC |
| 49 | Johnson Controls International PLC | G51502105 | Apr 2025 | 93,872 | $11.2M | 1.17% | EC |
| 50 | Rockwell Automation, Inc. | 773903109 | Apr 2025 | 26,516 | $11.2M | 1.17% | EC |
| 51 | Quanta Services, Inc. | 74762E102 | Apr 2025 | 23,536 | $11.2M | 1.17% | EC |
| 52 | General Dynamics Corp. | 369550108 | Apr 2025 | 31,773 | $11.2M | 1.17% | EC |
| 53 | J.B. Hunt Transport Services, Inc. | 445658107 | Apr 2025 | 54,888 | $11.1M | 1.17% | EC |
| 54 | CSX Corp. | 126408103 | Apr 2025 | 293,211 | $11.1M | 1.16% | EC |
| 55 | Verisk Analytics, Inc. | 92345Y106 | Apr 2025 | 50,710 | $11.0M | 1.16% | EC |
| 56 | Veralto Corp. | 92338C103 | Apr 2025 | 111,252 | $11.0M | 1.15% | EC |
| 57 | Generac Holdings Inc. | 368736104 | Apr 2025 | 65,284 | $11.0M | 1.15% | EC |
| 58 | GE Vernova Inc. | 36828A101 | Apr 2025 | 15,038 | $10.9M | 1.14% | EC |
| 59 | Dayforce, Inc. | 15677J108 | Apr 2025 | 157,269 | $10.9M | 1.14% | EC |
| 60 | Pentair PLC | G7S00T104 | Apr 2025 | 103,320 | $10.9M | 1.14% | EC |
| 61 | Jacobs Solutions Inc. | 46982L108 | Apr 2025 | 80,401 | $10.9M | 1.14% | EC |
| 62 | Leidos Holdings, Inc. | 525327102 | Apr 2025 | 57,748 | $10.9M | 1.14% | EC |
| 63 | Union Pacific Corp. | 907818108 | Apr 2025 | 46,191 | $10.9M | 1.14% | EC |
| 64 | Xylem Inc. | 98419M100 | Apr 2025 | 78,570 | $10.8M | 1.13% | EC |
| 65 | Eaton Corp. PLC | G29183103 | Apr 2025 | 30,771 | $10.8M | 1.13% | EC |
| 66 | Norfolk Southern Corp. | 655844108 | Apr 2025 | 36,961 | $10.8M | 1.13% | EC |
| 67 | Lennox International Inc. | 526107107 | Apr 2025 | 21,503 | $10.6M | 1.12% | EC |
| 68 | Otis Worldwide Corp. | 68902V107 | Apr 2025 | 123,794 | $10.6M | 1.11% | EC |
| 69 | Fortive Corp. | 34959J108 | Apr 2025 | 198,451 | $10.5M | 1.10% | EC |
| 70 | United Rentals, Inc. | 911363109 | Apr 2025 | 13,362 | $10.4M | 1.09% | EC |
| 71 | Automatic Data Processing, Inc. | 053015103 | Apr 2025 | 41,960 | $10.4M | 1.08% | EC |
| 72 | Uber Technologies, Inc. | 90353T100 | Apr 2025 | 129,213 | $10.3M | 1.08% | EC |
| 73 | United Airlines Holdings, Inc. | 910047109 | Apr 2025 | 100,941 | $10.3M | 1.08% | EC |
| 74 | Delta Air Lines, Inc. | 247361702 | Apr 2025 | 155,512 | $10.2M | 1.07% | EC |
| 75 | Equifax Inc. | 294429105 | Apr 2025 | 50,541 | $10.2M | 1.07% | EC |
| 76 | 3M Co. | 88579Y101 | Apr 2025 | 65,647 | $10.1M | 1.05% | EC |
| 77 | Paychex, Inc. | 704326107 | Apr 2025 | 96,344 | $9.9M | 1.04% | EC |
| 78 | Broadridge Financial Solutions, Inc. | 11133T103 | Apr 2025 | 47,934 | $9.4M | 0.99% | EC |
| 79 | Axon Enterprise, Inc. | 05464C101 | Apr 2025 | 19,124 | $9.2M | 0.97% | EC |
| 80 | Paycom Software, Inc. | 70432V102 | Apr 2025 | 66,443 | $9.0M | 0.94% | EC |
| 81 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 920,739 | $921K | 0.10% | STIV |
| 82 | Invesco Private Prime Fund | N/A | Apr 2025 | 33,028 | $33K | 0.00% | STIV |
| 83 | Invesco Private Government Fund | N/A | Apr 2025 | 14,436 | $14K | 0.00% | STIV |