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Invesco S&P 500 Equal Weight Industrials ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 12.22 mm | 12.22 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
MMM 3M Company | 9.37 mm | 73.43 k shares | 1.52 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 9.37 mm | 88.68 k shares | 1.52 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.11 mm | 12.03 k shares | 1.48 | Common equity | Long | USA |
FDX FedEx Corporation | 9.08 mm | 30.06 k shares | 1.47 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.01 mm | 42.88 k shares | 1.46 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 8.98 mm | 93.85 k shares | 1.46 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 8.76 mm | 16.16 k shares | 1.42 | Common equity | Long | USA |
ALLE Allegion plc | 8.71 mm | 63.66 k shares | 1.41 | Common equity | Long | Ireland |
HII Huntington Ingalls Industries, Inc. | 8.70 mm | 31.07 k shares | 1.41 | Common equity | Long | USA |
DAY Dayforce Inc | 8.70 mm | 146.73 k shares | 1.41 | Common equity | Long | USA |
PAYC Paycom Software, Inc. | 8.65 mm | 51.88 k shares | 1.40 | Common equity | Long | USA |
EFX Equifax Inc. | 8.57 mm | 30.66 k shares | 1.39 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 8.54 mm | 54.89 k shares | 1.38 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 8.46 mm | 17.46 k shares | 1.37 | Common equity | Long | USA |
PNR Pentair plc | 8.42 mm | 95.80 k shares | 1.36 | Common equity | Long | Ireland |
NSC Norfolk Southern Corporation | 8.41 mm | 33.70 k shares | 1.36 | Common equity | Long | USA |
RTX RTX Corporation | 8.35 mm | 71.07 k shares | 1.35 | Common equity | Long | USA |
MAS Masco Corporation | 8.34 mm | 107.15 k shares | 1.35 | Common equity | Long | USA |
FAST Fastenal Company | 8.31 mm | 117.50 k shares | 1.35 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 8.29 mm | 49.53 k shares | 1.34 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 8.26 mm | 14.71 k shares | 1.34 | Common equity | Long | USA |
UNP Union Pacific Corporation | 8.23 mm | 33.36 k shares | 1.33 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.16 mm | 47.11 k shares | 1.32 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.15 mm | 69.59 k shares | 1.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.14 mm | 10.65 k shares | 1.32 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 8.13 mm | 81.01 k shares | 1.32 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 8.12 mm | 37.96 k shares | 1.32 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 8.11 mm | 29.12 k shares | 1.32 | Common equity | Long | USA |
CMI Cummins Inc. | 8.11 mm | 27.80 k shares | 1.31 | Common equity | Long | USA |
NDSN Nordson Corporation | 8.11 mm | 32.40 k shares | 1.31 | Common equity | Long | USA |
SNA Snap-on Incorporated | 8.11 mm | 28.25 k shares | 1.31 | Common equity | Long | USA |
GE General Electric Company | 8.09 mm | 47.53 k shares | 1.31 | Common equity | Long | USA |
CSX CSX Corporation | 8.08 mm | 230.22 k shares | 1.31 | Common equity | Long | USA |
TXT Textron Inc. | 8.07 mm | 86.90 k shares | 1.31 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 8.02 mm | 30.53 k shares | 1.30 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 7.99 mm | 8.18 k shares | 1.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.98 mm | 23.05 k shares | 1.29 | Common equity | Long | USA |
BA The Boeing Company | 7.96 mm | 41.79 k shares | 1.29 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 7.89 mm | 88.62 k shares | 1.28 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 7.85 mm | 53.61 k shares | 1.27 | Common equity | Long | USA |
CARR Carrier Global Corporation | 7.84 mm | 115.13 k shares | 1.27 | Common equity | Long | USA |
VLTO Veralto Corporation | 7.84 mm | 73.54 k shares | 1.27 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 7.82 mm | 19.78 k shares | 1.27 | Common equity | Long | USA |
IEX IDEX Corporation | 7.79 mm | 37.38 k shares | 1.26 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 7.79 mm | 31.50 k shares | 1.26 | Common equity | Long | USA |
PAYX Paychex, Inc. | 7.78 mm | 60.74 k shares | 1.26 | Common equity | Long | USA |
GEV GE Vernova Inc. | 7.76 mm | 43.54 k shares | 1.26 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 7.73 mm | 34.06 k shares | 1.25 | Common equity | Long | USA |
DOV Dover Corporation | 7.70 mm | 41.79 k shares | 1.25 | Common equity | Long | USA |
AME AMETEK, Inc. | 7.69 mm | 44.35 k shares | 1.25 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 7.64 mm | 89.85 k shares | 1.24 | Common equity | Long | USA |
JCI Johnson Controls International plc | 7.63 mm | 106.71 k shares | 1.24 | Common equity | Long | Ireland |
RSG Republic Services, Inc. | 7.63 mm | 39.27 k shares | 1.24 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 7.60 mm | 25.34 k shares | 1.23 | Common equity | Long | USA |
GD General Dynamics Corporation | 7.58 mm | 25.39 k shares | 1.23 | Common equity | Long | USA |
TT Trane Technologies plc | 7.51 mm | 22.47 k shares | 1.22 | Common equity | Long | Ireland |
EXPD Expeditors International of Washington, Inc. | 7.49 mm | 60.04 k shares | 1.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 7.45 mm | 46.21 k shares | 1.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 7.45 mm | 51.56 k shares | 1.21 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 7.41 mm | 5.73 k shares | 1.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.37 mm | 36.39 k shares | 1.20 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 7.33 mm | 28.02 k shares | 1.19 | Common equity | Long | USA |
ROL Rollins, Inc. | 7.32 mm | 152.76 k shares | 1.19 | Common equity | Long | USA |
FTV Fortive Corporation | 7.32 mm | 101.86 k shares | 1.19 | Common equity | Long | USA |
DE Deere & Company | 7.29 mm | 19.60 k shares | 1.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.29 mm | 139.23 k shares | 1.18 | Common equity | Long | USA |
HON Honeywell International Inc. | 7.27 mm | 35.52 k shares | 1.18 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 7.21 mm | 76.27 k shares | 1.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.19 mm | 27.11 k shares | 1.17 | Common equity | Long | USA |
XYL Xylem Inc. | 7.17 mm | 53.68 k shares | 1.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 7.12 mm | 54.61 k shares | 1.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.08 mm | 23.23 k shares | 1.15 | Common equity | Long | Ireland |
LUV Southwest Airlines Co. | 7.03 mm | 261.04 k shares | 1.14 | Common equity | Long | USA |
American Airlines Group, Inc. | 6.99 mm | 656.77 k shares | 1.13 | Common equity | Long | USA |
PCAR PACCAR Inc | 6.85 mm | 69.42 k shares | 1.11 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 6.82 mm | 105.74 k shares | 1.10 | Common equity | Long | USA |
UAL United Airlines Holdings, Inc. | 6.77 mm | 149.09 k shares | 1.10 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.54 mm | 152.06 k shares | 1.06 | Common equity | Long | USA |
Invesco Private Government Fund | 4.68 mm | 4.68 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 133.65 k | 133.65 k shares | 0.02 | Short-term investment vehicle | Long | USA |