RGI

RGI
About Invesco S&P 500 Equal Weight Industrials ETF
The fund generally will invest at least 90% of its total assets in the 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...
About Invesco S&P 500 Equal Weight Industrials ETF
The fund generally will invest at least 90% of its total assets in the 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FIX | Comfort Systems USA, Inc. | 1.60% | 10.37K | $14.92M |
GNRC | Generac Holdings Inc. | 1.60% | 63.59K | $14.90M |
LMT | Lockheed Martin Corporation | 1.56% | 22.67K | $14.55M |
HII | Huntington Ingalls Industries, Inc. | 1.56% | 32.80K | $14.53M |
FDX | FedEx Corporation | 1.55% | 37.28K | $14.45M |
HWM | Howmet Aerospace Inc. | 1.54% | 55.17K | $14.36M |
DE | Deere & Company | 1.50% | 22.62K | $14.01M |
NOC | Northrop Grumman Corporation | 1.46% | 19.06K | $13.55M |
LUV | Southwest Airlines Co. | 1.45% | 265.78K | $13.54M |
ODFL | Old Dominion Freight Line, Inc. | 1.43% | 67.26K | $13.34M |
HON | Honeywell International Inc. | 1.42% | 55.16K | $13.29M |
LHX | L3Harris Technologies, Inc. | 1.41% | 37.05K | $13.16M |
JCI | Johnson Controls International plc | 1.40% | 91.43K | $13.11M |
NDSN | Nordson Corporation | 1.40% | 44.75K | $13.09M |
WAB | Westinghouse Air Brake Technologies Corporation | 1.39% | 49.16K | $12.95M |
CAT | Caterpillar Inc. | 1.39% | 17.18K | $12.93M |
PWR | Quanta Services, Inc. | 1.38% | 22.84K | $12.91M |
GEV | GE Vernova Inc. | 1.37% | 14.64K | $12.83M |
GE | GE Aerospace | 1.36% | 37.38K | $12.74M |
UPS | United Parcel Service, Inc. | 1.35% | 106.30K | $12.40M |
SECTOR HOLDINGS
Industrials
Technology
Utilities
Consumer Cyclical
Financial ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Utilities
Consumer Cyclical
Financial ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
FIX
Comfort Systems USA, Inc.
GNRC
Generac Holdings Inc.
LMT
Lockheed Martin Corporation
HII
Huntington Ingalls Industries, Inc.
FDX
FedEx Corporation
HWM
Howmet Aerospace Inc.
DE
Deere & Company
NOC
Northrop Grumman Corporation
LUV
Southwest Airlines Co.
ODFL
Old Dominion Freight Line, Inc.
HON
Honeywell International Inc.
LHX
L3Harris Technologies, Inc.
JCI
Johnson Controls International plc
NDSN
Nordson Corporation
WAB
Westinghouse Air Brake Technologies Corporation
CAT
Caterpillar Inc.
PWR
Quanta Services, Inc.
GEV
GE Vernova Inc.
GE
GE Aerospace
UPS
United Parcel Service, Inc.
