Invesco S&P 500 Equal Weight Industrials ETF

Fund Profile

Fund profile

Tickers

RSPN

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$655.37 mm

Liabilities

$13.44 mm

Net assets

$641.93 mm

Number of holdings

81.00

RSPN stock data

1M 3M 6M 1Y

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	12.29 mm	157.02 k shares	1.91	Common equity	Long	USA
GEV GE Vernova Inc.	10.54 mm	34.96 k shares	1.64	Common equity	Long	USA
DAL Delta Air Lines, Inc.	9.99 mm	174.54 k shares	1.56	Common equity	Long	USA
PAYC Paycom Software, Inc.	9.73 mm	46.56 k shares	1.52	Common equity	Long	USA
Invesco Private Prime Fund	9.55 mm	9.55 mm shares	1.49	Short-term investment vehicle	Long	USA
J Jacobs Engineering Group Inc.	9.44 mm	67.14 k shares	1.47	Common equity	Long	USA
DAY Dayforce Inc	9.42 mm	132.73 k shares	1.47	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	9.31 mm	313.02 k shares	1.45	Common equity	Long	USA
GNRC Generac Holdings Inc.	9.29 mm	56.11 k shares	1.45	Common equity	Long	USA
Leidos Holdings, Inc.	9.29 mm	50.71 k shares	1.45	Common equity	Long	USA
SNA Snap-on Incorporated	9.28 mm	28.12 k shares	1.45	Common equity	Long	USA
FAST Fastenal Company	8.83 mm	112.94 k shares	1.38	Common equity	Long	USA
PWR Quanta Services, Inc.	8.82 mm	29.26 k shares	1.37	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.80 mm	7.93 k shares	1.37	Common equity	Long	USA
AXON Axon Enterprise, Inc.	8.80 mm	20.77 k shares	1.37	Common equity	Long	USA
URI United Rentals, Inc.	8.79 mm	10.81 k shares	1.37	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.77 mm	46.67 k shares	1.37	Common equity	Long	USA
PCAR PACCAR Inc	8.64 mm	82.90 k shares	1.35	Common equity	Long	USA
AME AMETEK, Inc.	8.63 mm	47.07 k shares	1.34	Common equity	Long	USA
CAT Caterpillar Inc.	8.59 mm	22.84 k shares	1.34	Common equity	Long	USA
CMI Cummins Inc.	8.59 mm	26.10 k shares	1.34	Common equity	Long	USA
Eaton Corp. Plc	8.55 mm	25.79 k shares	1.33	Common equity	Long	Ireland
PNR Pentair plc	8.54 mm	86.19 k shares	1.33	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	8.49 mm	34.32 k shares	1.32	Common equity	Long	USA
IEX IDEX Corporation	8.47 mm	39.47 k shares	1.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.46 mm	13.34 k shares	1.32	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	8.44 mm	46.75 k shares	1.32	Common equity	Long	USA
LUV Southwest Airlines Co.	8.41 mm	274.95 k shares	1.31	Common equity	Long	USA
EMR Emerson Electric Co.	8.37 mm	77.29 k shares	1.30	Common equity	Long	USA
HUBB Hubbell Incorporated	8.32 mm	19.49 k shares	1.30	Common equity	Long	USA
IR Ingersoll Rand Inc.	8.32 mm	86.63 k shares	1.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.31 mm	61.97 k shares	1.29	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.25 mm	82.76 k shares	1.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.24 mm	40.94 k shares	1.28	Common equity	Long	USA
OTIS Otis Worldwide Corporation	8.22 mm	83.73 k shares	1.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.22 mm	28.42 k shares	1.28	Common equity	Long	USA
Johnson Controls Inc	8.21 mm	108.69 k shares	1.28	Common equity	Long	Ireland
WM Waste Management, Inc.	8.18 mm	37.90 k shares	1.27	Common equity	Long	USA
ITW Illinois Tool Works Inc.	8.18 mm	31.32 k shares	1.27	Common equity	Long	USA
PAYX Paychex, Inc.	8.13 mm	58.37 k shares	1.27	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	8.12 mm	78.80 k shares	1.26	Common equity	Long	USA
DE Deere & Company	8.09 mm	19.98 k shares	1.26	Common equity	Long	USA
CPRT Copart, Inc.	8.08 mm	156.99 k shares	1.26	Common equity	Long	USA
DOV Dover Corporation	8.07 mm	42.61 k shares	1.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	8.06 mm	29.34 k shares	1.26	Common equity	Long	USA
NSC Norfolk Southern Corporation	8.03 mm	32.08 k shares	1.25	Common equity	Long	USA
TT Trane Technologies plc	8.01 mm	21.65 k shares	1.25	Common equity	Long	Ireland
RTX RTX Corporation	8.01 mm	66.20 k shares	1.25	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.00 mm	29.99 k shares	1.25	Common equity	Long	USA
HON Honeywell International Inc.	7.94 mm	38.63 k shares	1.24	Common equity	Long	USA
CSX CSX Corporation	7.91 mm	235.25 k shares	1.23	Common equity	Long	USA
MAS Masco Corporation	7.86 mm	98.31 k shares	1.22	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.85 mm	37.21 k shares	1.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.84 mm	108.79 k shares	1.22	Common equity	Long	USA
CTAS Cintas Corporation	7.81 mm	37.95 k shares	1.22	Common equity	Long	USA
ALLE Allegion plc	7.80 mm	55.86 k shares	1.21	Common equity	Long	Ireland
EXPD Expeditors International of Washington, Inc.	7.77 mm	65.29 k shares	1.21	Common equity	Long	USA
NDSN Nordson Corporation	7.76 mm	31.32 k shares	1.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.72 mm	15.17 k shares	1.20	Common equity	Long	USA
FTV Fortive Corporation	7.65 mm	107.14 k shares	1.19	Common equity	Long	USA
MMM 3M Company	7.61 mm	59.21 k shares	1.18	Common equity	Long	USA
GE General Electric Company	7.60 mm	44.23 k shares	1.18	Common equity	Long	USA
RSG Republic Services, Inc.	7.59 mm	38.32 k shares	1.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.56 mm	13.84 k shares	1.18	Common equity	Long	USA
GD General Dynamics Corporation	7.54 mm	25.87 k shares	1.18	Common equity	Long	USA
FDX FedEx Corporation	7.54 mm	27.54 k shares	1.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.51 mm	5.77 k shares	1.17	Common equity	Long	USA
BA The Boeing Company	7.51 mm	50.30 k shares	1.17	Common equity	Long	USA
CARR Carrier Global Corporation	7.49 mm	103.07 k shares	1.17	Common equity	Long	USA
AOS A. O. Smith Corporation	7.41 mm	98.61 k shares	1.15	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.37 mm	43.02 k shares	1.15	Common equity	Long	USA
ROL Rollins, Inc.	7.37 mm	156.24 k shares	1.15	Common equity	Long	USA
UNP Union Pacific Corporation	7.35 mm	31.65 k shares	1.14	Common equity	Long	USA
XYL Xylem Inc.	7.34 mm	60.27 k shares	1.14	Common equity	Long	USA
VLTO Veralto Corporation	7.32 mm	71.67 k shares	1.14	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	7.23 mm	77.81 k shares	1.13	Common equity	Long	USA
TXT Textron Inc.	7.23 mm	89.91 k shares	1.13	Common equity	Long	USA
EFX Equifax Inc.	6.81 mm	25.71 k shares	1.06	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	5.58 mm	30.15 k shares	0.87	Common equity	Long	USA
Invesco Private Government Fund	3.67 mm	3.67 mm shares	0.57	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	413.36 k	413.36 k shares	0.06	Short-term investment vehicle	Long	USA