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
- 1.1B $ including 1.1B $ in equities, 99.9 %
- Positions
- 81 in 2 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Stanley Black & Decker Inc | 166,931 | 15.8M $ | 1.45 % |
| 2 | Allegion plc | 99,964 | 15.7M $ | 1.44 % |
| 3 | RTX Corp | 72,897 | 15.7M $ | 1.44 % |
| 4 | Ingersoll Rand Inc | 183,472 | 15.3M $ | 1.40 % |
| 5 | United Airlines Holdings Inc | 125,814 | 15.3M $ | 1.40 % |
| 6 | Axon Enterprise Inc | 28,904 | 15.3M $ | 1.40 % |
| 7 | PACCAR Inc | 113,378 | 15M $ | 1.38 % |
| 8 | Honeywell International Inc | 61,728 | 15M $ | 1.37 % |
| 9 | Paychex Inc | 127,820 | 14.9M $ | 1.37 % |
| 10 | Automatic Data Processing Inc | 55,919 | 14.9M $ | 1.36 % |
| 11 | Illinois Tool Works Inc | 51,672 | 14.8M $ | 1.36 % |
| 12 | Delta Air Lines Inc | 169,107 | 14.8M $ | 1.35 % |
| 13 | GE VERNOVA INC | 14,926 | 14.8M $ | 1.35 % |
| 14 | Veralto Corp | 156,436 | 14.7M $ | 1.35 % |
| 15 | Cintas Corp | 71,634 | 14.7M $ | 1.34 % |
| 16 | Westinghouse Air Brake Technologies Corp | 50,385 | 14.7M $ | 1.34 % |
| 17 | Howmet Aerospace Inc | 51,840 | 14.6M $ | 1.34 % |
| 18 | General Electric Co | 40,567 | 14.6M $ | 1.34 % |
| 19 | Huntington Ingalls Industries Inc | 44,708 | 14.6M $ | 1.34 % |
| 20 | 3M Co | 82,438 | 14.5M $ | 1.33 % |
| 21 | General Dynamics Corp | 37,900 | 14.5M $ | 1.33 % |
| 22 | Parker-Hannifin Corp | 14,747 | 14.4M $ | 1.32 % |
| 23 | Lockheed Martin Corp | 24,611 | 14.3M $ | 1.31 % |
| 24 | Jacobs Solutions Inc | 106,145 | 14.3M $ | 1.31 % |
| 25 | Eaton Corp PLC | 34,449 | 14.3M $ | 1.31 % |
| 26 | Union Pacific Corp | 48,434 | 14.1M $ | 1.30 % |
| 27 | Emerson Electric Co | 94,313 | 14.1M $ | 1.29 % |
| 28 | Xylem Inc/NY | 120,703 | 14.1M $ | 1.29 % |
| 29 | Rockwell Automation Inc | 29,390 | 14.1M $ | 1.29 % |
| 30 | AMETEK Inc | 58,262 | 14.1M $ | 1.29 % |
| 31 | Southwest Airlines Co | 312,352 | 14M $ | 1.29 % |
| 32 | CSX Corp | 278,479 | 14M $ | 1.29 % |
| 33 | Norfolk Southern Corp | 41,834 | 14M $ | 1.29 % |
| 34 | Snap-on Inc | 34,161 | 14M $ | 1.28 % |
| 35 | IDEX Corp | 60,299 | 13.9M $ | 1.27 % |
| 36 | Nordson Corp | 46,432 | 13.8M $ | 1.27 % |
| 37 | Verisk Analytics Inc | 70,556 | 13.7M $ | 1.26 % |
| 38 | Deere & Co | 23,070 | 13.7M $ | 1.25 % |
| 39 | Johnson Controls International plc | 92,732 | 13.6M $ | 1.25 % |
| 40 | A O Smith Corp | 226,008 | 13.6M $ | 1.24 % |
| 41 | Broadridge Financial Solutions Inc | 88,259 | 13.6M $ | 1.24 % |
| 42 | WW Grainger Inc | 9,825 | 13.6M $ | 1.24 % |
| 43 | Equifax Inc | 77,832 | 13.4M $ | 1.23 % |
| 44 | Fastenal Co | 280,935 | 13.4M $ | 1.23 % |
| 45 | Boeing Co/The | 61,860 | 13.4M $ | 1.22 % |
| 46 | TransDigm Group Inc | 10,657 | 13.4M $ | 1.22 % |
| 47 | Otis Worldwide Corp | 185,654 | 13.4M $ | 1.22 % |
| 48 | EMCOR Group Inc | 16,651 | 13.3M $ | 1.22 % |
| 49 | Uber Technologies Inc | 188,477 | 13.3M $ | 1.21 % |
| 50 | Quanta Services Inc | 19,856 | 13.3M $ | 1.21 % |
| 51 | United Rentals Inc | 12,242 | 13.2M $ | 1.21 % |
| 52 | Expeditors International of Washington Inc | 78,462 | 13.2M $ | 1.21 % |
| 53 | Trane Technologies PLC | 28,807 | 13.1M $ | 1.20 % |
| 54 | Hubbell Inc | 27,660 | 13.1M $ | 1.20 % |
| 55 | Waste Management Inc | 57,621 | 13.1M $ | 1.20 % |
| 56 | United Parcel Service Inc | 125,165 | 13M $ | 1.19 % |
| 57 | Masco Corp | 182,479 | 13M $ | 1.19 % |
| 58 | Cummins Inc | 20,516 | 13M $ | 1.19 % |
| 59 | COMFORT SYSTEMS USA INC | 7,512 | 13M $ | 1.19 % |
| 60 | Northrop Grumman Corp | 23,846 | 12.9M $ | 1.18 % |
| 61 | Republic Services Inc | 60,795 | 12.8M $ | 1.17 % |
| 62 | Fortive Corp | 215,168 | 12.7M $ | 1.17 % |
| 63 | Honeywell Aerospace Inc | 61,508 | 12.7M $ | 1.16 % |
| 64 | JB Hunt Transport Services Inc | 46,022 | 12.5M $ | 1.15 % |
| 65 | FedEx Corp | 40,475 | 12.4M $ | 1.14 % |
| 66 | Dover Corp | 60,469 | 12.4M $ | 1.13 % |
| 67 | CATERPILLAR INC | 15,106 | 12.3M $ | 1.13 % |
| 68 | Leidos Holdings Inc | 106,190 | 12.3M $ | 1.12 % |
| 69 | Textron Inc | 141,500 | 12.1M $ | 1.10 % |
| 70 | Copart Inc | 412,071 | 12M $ | 1.10 % |
| 71 | Pentair PLC | 181,118 | 11.9M $ | 1.09 % |
| 72 | L3Harris Technologies Inc | 42,638 | 11.8M $ | 1.08 % |
| 73 | Carrier Global Corp | 190,251 | 11.8M $ | 1.08 % |
| 74 | Old Dominion Freight Line Inc | 54,759 | 11.6M $ | 1.06 % |
| 75 | Builders FirstSource Inc | 173,288 | 11.5M $ | 1.05 % |
| 76 | Vertiv Holdings Co | 46,012 | 11.1M $ | 1.02 % |
| 77 | Generac Holdings Inc | 54,082 | 10.7M $ | 0.98 % |
| 78 | Lennox International Inc | 25,626 | 10.7M $ | 0.98 % |
| 79 | Fedex Freight Holding Co Inc | 73,688 | 10.4M $ | 0.95 % |
| 80 | CH Robinson Worldwide Inc | 69,858 | 10.3M $ | 0.95 % |
| 81 | Rollins Inc | 270,512 | 10.3M $ | 0.94 % |
Sector breakdown
- Industrials 74.9 %
- Technology 2.4 %
- Health care 1.3 %
- Consumer discretionary 1.1 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 1.1B $ | 98.75 % |
| 2 | Ireland | 1 | 13.6M $ | 1.25 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Industrials ETF". https://titelia.com/en/funds/S000060815