Invesco S&P 500 Equal Weight Industrials ETF (RSPN) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$634.11 mm

Liabilities

$17.10 mm

Net assets

$617.01 mm

Number of holdings

81.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
3M Co.
A.O. Smith Corp.
Alaska Air Group, Inc.
Allegion PLC
American Airlines Group Inc.
AMETEK, Inc.
Automatic Data Processing, Inc.
Axon Enterprise, Inc.
Boeing Co. (The)
Broadridge Financial Solutions, Inc.
Builders FirstSource, Inc.
C.H. Robinson Worldwide, Inc.
Canadian Pacific Railway Ltd.
Carrier Global Corp.
Caterpillar Inc.
Cintas Corp.
Copart, Inc.
CoStar Group, Inc.
CSX Corp.
Cummins Inc.
Dayforce, Inc.
Deere & Co.
Delta Air Lines, Inc.
Dover Corp.
Eaton Corp. PLC
Emerson Electric Co.
Equifax Inc.
Expeditors International of Washington, Inc.
Fastenal Co.
FedEx Corp.
Flowserve Corp.
Fortive Corp.
Fortune Brands Home & Security, Inc.
GE VERNOVA INC.
Generac Holdings Inc.
General Dynamics Corp.
General Electric Co.
Honeywell International Inc.
Howmet Aerospace Inc.
Hubbell Inc.
Huntington Ingalls Industries, Inc.
IDEX Corp.
IHS Markit Ltd.
Illinois Tool Works Inc.
Ingersoll Rand Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
J.B. Hunt Transport Services, Inc.
Jacobs Solutions Inc.
Johnson Controls International PLC
Kansas City Southern
L3Harris Technologies, Inc.
Leidos Holdings, Inc.
Lockheed Martin Corp.
Masco Corp.
Nielsen Holdings PLC
Nordson Corp.
Norfolk Southern Corp.
Northrop Grumman Corp.
Old Dominion Freight Line, Inc.
Otis Worldwide Corp.
PACCAR Inc.
Parker-Hannifin Corp.
Paychex, Inc.
Paycom Software, Inc.
Pentair PLC
Quanta Services, Inc.
Raytheon Co.
Republic Services, Inc.
Robert Half Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
RTX Corp.
S&P Global, Inc.
Snap-on Inc.
Southwest Airlines Co.
Stanley Black & Decker, Inc.
Teledyne Technologies, Inc.
Textron Inc.
Trane Technologies PLC
TransDigm Group Inc.
Uber Technologies, Inc.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
Veralto Corp.
Verisk Analytics, Inc.
W.W. Grainger, Inc.
Wabtec Corp.
Waste Management, Inc.
Xylem Inc.