Holdings of Invesco S&P 500 Equal Weight Industrials ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 999M $ in equities, 99.7 %
- Positions
- 79 in 2 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 8,788 | 16.2M $ | 1.61 % |
| 2 | Quanta Services Inc | 21,780 | 15.9M $ | 1.58 % |
| 3 | GE Vernova Inc | 14,593 | 15.8M $ | 1.58 % |
| 4 | Caterpillar Inc | 17,468 | 15.5M $ | 1.55 % |
| 5 | EMCOR Group Inc | 17,156 | 15.3M $ | 1.53 % |
| 6 | United Rentals Inc | 15,836 | 15.2M $ | 1.52 % |
| 7 | Vertiv Holdings Co | 45,984 | 15.1M $ | 1.51 % |
| 8 | Generac Holdings Inc | 58,216 | 15.1M $ | 1.51 % |
| 9 | Eaton Corp PLC | 34,742 | 15M $ | 1.50 % |
| 10 | Cummins Inc | 22,226 | 14.9M $ | 1.49 % |
| 11 | JB Hunt Transport Services Inc | 58,727 | 14.8M $ | 1.47 % |
| 12 | Delta Air Lines Inc | 208,872 | 14.2M $ | 1.42 % |
| 13 | Masco Corp | 197,634 | 14.2M $ | 1.42 % |
| 14 | Carrier Global Corp | 210,479 | 14.1M $ | 1.41 % |
| 15 | Trane Technologies PLC | 28,588 | 14.1M $ | 1.40 % |
| 16 | CSX Corp | 306,320 | 13.9M $ | 1.39 % |
| 17 | Old Dominion Freight Line Inc | 65,406 | 13.9M $ | 1.39 % |
| 18 | IDEX Corp | 63,540 | 13.8M $ | 1.38 % |
| 19 | FedEx Corp | 34,197 | 13.8M $ | 1.38 % |
| 20 | Westinghouse Air Brake Technologies Corp | 50,287 | 13.6M $ | 1.35 % |
| 21 | Rockwell Automation Inc | 33,087 | 13.5M $ | 1.35 % |
| 22 | Johnson Controls International plc | 91,487 | 13.4M $ | 1.33 % |
| 23 | United Parcel Service Inc | 122,520 | 13.3M $ | 1.33 % |
| 24 | Dover Corp | 58,732 | 13.3M $ | 1.33 % |
| 25 | Union Pacific Corp | 49,150 | 13.2M $ | 1.32 % |
| 26 | Boeing Co/The | 57,716 | 13.2M $ | 1.32 % |
| 27 | Hubbell Inc | 25,892 | 13.2M $ | 1.31 % |
| 28 | Fortive Corp | 219,542 | 13.1M $ | 1.31 % |
| 29 | Norfolk Southern Corp | 41,536 | 13.1M $ | 1.31 % |
| 30 | Stanley Black & Decker Inc | 167,622 | 13.1M $ | 1.31 % |
| 31 | Nordson Corp | 45,235 | 13M $ | 1.30 % |
| 32 | Lennox International Inc | 24,320 | 13M $ | 1.30 % |
| 33 | AMETEK Inc | 55,147 | 13M $ | 1.30 % |
| 34 | Expeditors International of Washington Inc | 87,799 | 13M $ | 1.30 % |
| 35 | WW Grainger Inc | 11,126 | 12.9M $ | 1.29 % |
| 36 | Snap-on Inc | 33,418 | 12.8M $ | 1.28 % |
| 37 | CH Robinson Worldwide Inc | 70,256 | 12.8M $ | 1.27 % |
| 38 | Textron Inc | 132,391 | 12.7M $ | 1.27 % |
| 39 | PACCAR Inc | 104,554 | 12.4M $ | 1.24 % |
| 40 | Emerson Electric Co. | 88,432 | 12.4M $ | 1.24 % |
| 41 | Automatic Data Processing Inc | 58,131 | 12.3M $ | 1.23 % |
| 42 | Deere & Co | 20,870 | 12.3M $ | 1.23 % |
| 43 | Uber Technologies Inc | 164,776 | 12.3M $ | 1.23 % |
| 44 | Rollins Inc | 220,274 | 12.3M $ | 1.22 % |
| 45 | United Airlines Holdings Inc | 136,380 | 12.3M $ | 1.22 % |
| 46 | Paychex Inc | 131,553 | 12.2M $ | 1.22 % |
| 47 | Waste Management Inc | 52,230 | 12.1M $ | 1.21 % |
| 48 | Jacobs Solutions Inc | 92,956 | 12M $ | 1.20 % |
| 49 | General Dynamics Corp | 34,930 | 12M $ | 1.20 % |
| 50 | Xylem Inc/NY | 101,002 | 11.9M $ | 1.19 % |
| 51 | Parker-Hannifin Corp | 13,120 | 11.9M $ | 1.19 % |
| 52 | Veralto Corp | 135,242 | 11.9M $ | 1.19 % |
| 53 | Howmet Aerospace Inc | 49,064 | 11.9M $ | 1.19 % |
| 54 | Fastenal Co | 265,296 | 11.9M $ | 1.19 % |
| 55 | Illinois Tool Works Inc | 45,531 | 11.7M $ | 1.17 % |
| 56 | 3M Co | 79,673 | 11.7M $ | 1.16 % |
| 57 | Allegion plc | 84,351 | 11.6M $ | 1.16 % |
| 58 | Ingersoll Rand Inc | 145,075 | 11.6M $ | 1.16 % |
| 59 | Republic Services Inc | 55,250 | 11.6M $ | 1.15 % |
| 60 | Copart Inc | 347,796 | 11.5M $ | 1.15 % |
| 61 | Otis Worldwide Corp | 146,170 | 11.4M $ | 1.14 % |
| 62 | TransDigm Group Inc | 9,812 | 11.4M $ | 1.14 % |
| 63 | Equifax Inc | 64,631 | 11.2M $ | 1.12 % |
| 64 | A O Smith Corp | 181,321 | 11.2M $ | 1.12 % |
| 65 | Verisk Analytics Inc | 60,734 | 11.2M $ | 1.12 % |
| 66 | Southwest Airlines Co | 295,203 | 11.2M $ | 1.12 % |
| 67 | Honeywell International Inc | 51,704 | 11.1M $ | 1.11 % |
| 68 | General Electric Co | 37,999 | 11M $ | 1.10 % |
| 69 | Pentair PLC | 136,146 | 11M $ | 1.10 % |
| 70 | L3Harris Technologies Inc | 33,977 | 10.9M $ | 1.09 % |
| 71 | Huntington Ingalls Industries, Inc. | 29,855 | 10.9M $ | 1.09 % |
| 72 | Cintas Corp | 62,233 | 10.9M $ | 1.08 % |
| 73 | Builders FirstSource Inc | 135,553 | 10.7M $ | 1.07 % |
| 74 | Leidos Holdings Inc | 71,351 | 10.6M $ | 1.06 % |
| 75 | RTX Corp | 59,742 | 10.5M $ | 1.05 % |
| 76 | Broadridge Financial Solutions Inc | 67,353 | 10.4M $ | 1.03 % |
| 77 | Lockheed Martin Corp | 19,014 | 9.8M $ | 0.98 % |
| 78 | Northrop Grumman Corp | 16,868 | 9.8M $ | 0.98 % |
| 79 | Axon Enterprise Inc | 23,977 | 9.6M $ | 0.96 % |
Sector breakdown
- Industrials 76.8 %
- Technology 2.4 %
- Health care 1.2 %
- Consumer discretionary 1.2 %
- Unattributed 18.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 985.7M $ | 98.66 % |
| 2 | Ireland | 1 | 13.4M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Industrials ETF". https://titelia.com/en/funds/S000060815