Invesco S&P 500 Equal Weight Industrials ETF

Invesco S&P 500 Equal Weight Industrials ETF reported 79 holdings worth US$1.09B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P 500 Equal Weight Industrials ETF reported 79 holdings worth US$1.09B as of Jul 31, 2026. Largest: Stanley Black & Decker, Inc., Allegion Plc and Rtx Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$1.09B

The filing in full

CompanySharesValue as reported% of portfolio
Stanley Black & Decker, Inc.167KUS$15.8M1.4%
Allegion Plc99,964US$15.7M1.4%
Rtx Corporation72,897US$15.7M1.4%
Ingersoll Rand Inc.183KUS$15.3M1.4%
United Airlines Holdings, Inc.126KUS$15.3M1.4%
Axon Enterprise, Inc.28,904US$15.3M1.4%
Paccar Inc.113KUS$15M1.4%
Paychex, Inc.128KUS$14.9M1.4%
Automatic Data Processing, Inc.55,919US$14.9M1.4%
Illinois Tool Works Inc.51,672US$14.8M1.4%
Delta Air Lines, Inc.169KUS$14.8M1.4%
Ge Vernova Inc.14,926US$14.8M1.4%
Veralto Corp156KUS$14.7M1.3%
Cintas Corporation71,634US$14.7M1.3%
Westinghouse Air Brake Technologies Corporation50,385US$14.7M1.3%
Howmet Aerospace Inc.51,840US$14.6M1.3%
Ge Aerospace40,567US$14.6M1.3%
Huntington Ingalls Industries, Inc.44,708US$14.6M1.3%
3m Company82,438US$14.5M1.3%
General Dynamics Corporation37,900US$14.5M1.3%
Parker-hannifin Corporation14,747US$14.4M1.3%
Lockheed Martin Corporation24,611US$14.3M1.3%
Jacobs Solutions Inc.106KUS$14.3M1.3%
Eaton Corporation, Plc34,449US$14.3M1.3%
Union Pacific Corporation48,434US$14.1M1.3%
Emerson Electric Company94,313US$14.1M1.3%
Xylem Inc.121KUS$14.1M1.3%
Rockwell Automation, Inc.29,390US$14.1M1.3%
Ametek, Inc.58,262US$14.1M1.3%
Southwest Airlines Company312KUS$14M1.3%
Csx Corporation278KUS$14M1.3%
Norfolk Southern Corporation41,834US$14M1.3%
Snap-on Incorporated34,161US$14M1.3%
Idex Corporation60,299US$13.9M1.3%
Nordson Corporation46,432US$13.8M1.3%
Verisk Analytics, Inc.70,556US$13.7M1.3%
Deere & Company23,070US$13.7M1.3%
Johnson Controls International Plc92,732US$13.6M1.2%
A.o. Smith Corporation226KUS$13.6M1.2%
Broadridge Financial Solutions, Inc.88,259US$13.6M1.2%
W.w. Grainger, Inc.9,825US$13.6M1.2%
Equifax, Inc.77,832US$13.4M1.2%
Fastenal Company281KUS$13.4M1.2%
Boeing Company (the)61,860US$13.4M1.2%
Transdigm Group Inc.10,657US$13.4M1.2%
Otis Worldwide Corporation186KUS$13.4M1.2%
Emcor Group, Inc.16,651US$13.3M1.2%
Uber Technologies, Inc.188KUS$13.3M1.2%
Quanta Services, Inc.19,856US$13.3M1.2%
United Rentals, Inc.12,242US$13.2M1.2%
Expeditors International Of Washington, Inc.78,462US$13.2M1.2%
Trane Technologies Plc28,807US$13.1M1.2%
Hubbell Inc27,660US$13.1M1.2%
Waste Management, Inc.57,621US$13.1M1.2%
United Parcel Service, Inc.125KUS$13M1.2%
Masco Corporation182KUS$13M1.2%
Cummins Inc.20,516US$13M1.2%
Comfort Systems Usa, Inc.7,512US$13M1.2%
Northrop Grumman Corporation23,846US$12.9M1.2%
Republic Services, Inc.60,795US$12.8M1.2%
Fortive Corporation215KUS$12.7M1.2%
J.b. Hunt Transport Services, Inc.46,022US$12.5M1.1%
Fedex Corporation40,475US$12.4M1.1%
Dover Corporation60,469US$12.4M1.1%
Caterpillar, Inc.15,106US$12.3M1.1%
Leidos Holdings, Inc.106KUS$12.3M1.1%
Textron Inc.142KUS$12.1M1.1%
Copart, Inc.412KUS$12M1.1%
Pentair Plc.181KUS$11.9M1.1%
L3harris Technologies, Inc.42,638US$11.8M1.1%
Carrier Global Corporation190KUS$11.8M1.1%
Old Dominion Freight Line, Inc.54,759US$11.6M1.1%
Builders Firstsource, Inc.173KUS$11.5M1.1%
Vertiv Holdings, Llc46,012US$11.1M1.0%
Generac Holdings Inc.54,082US$10.7M0.98%
Lennox International, Inc.25,626US$10.7M0.98%
C.h. Robinson Worldwide, Inc.69,858US$10.3M0.95%
Rollins, Inc.271KUS$10.3M0.94%
Honeywell International Inc.0US$00.00%

Source

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