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

Top 50 RGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Generac Holdings Inc. stock logo
GNRC
Generac
$147.21
-1.6%
1.64%75,510
2
3M stock logo
MMM
3M
$100.14
+2.0%
1.62%111,397
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.65
+0.5%
1.56%130,536
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.02
+1.8%
1.54%209,330
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.99
+3.2%
1.52%204,211
6
General Electric stock logo
GE
General Electric
$165.14
+0.6%
1.50%66,145
7
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
1.48%62,043
8
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%
1.47%143,239
9
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
1.47%31,032
10
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
1.45%68,676
11
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
1.44%97,300
12
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
1.43%7,590
13
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
1.43%69,581
14
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$86.37
+1.7%
1.42%122,044
15
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
1.42%152,320
16
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
1.41%29,711
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.94
-1.4%
1.40%36,531
18
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
1.39%14,142
19
Veralto Co. stock logo
VLTO
Veralto
$98.58
-0.7%
1.39%99,058
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$175.90
+0.5%
1.37%59,570
21
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
1.36%32,476
22
Dover Co. stock logo
DOV
Dover
$183.82
+1.5%
1.35%51,702
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.35%20,424
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
1.32%26,071
25
Cummins Inc. stock logo
CMI
Cummins
$281.73
+0.9%
1.32%32,903
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
1.32%37,364
27
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.05
+1.1%
1.31%97,843
28
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
1.31%41,206
29
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
1.30%73,189
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
1.29%36,479
31
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
1.29%23,629
32
Pentair plc stock logo
PNR
Pentair
$81.38
+2.6%
1.29%108,869
33
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
1.28%80,276
34
Hubbell Incorporated stock logo
HUBB
Hubbell
$388.89
-0.1%
1.28%22,479
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$450.77
+1.0%
1.28%19,237
36
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
1.28%13,078
37
FedEx Co. stock logo
FDX
FedEx
$253.96
+1.8%
1.27%35,686
38
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
1.27%16,447
39
Rollins, Inc. stock logo
ROL
Rollins
$45.69
-0.4%
1.27%194,547
40
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
1.26%44,048
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41
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
1.26%48,004
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.20
+2.9%
1.25%90,569
43
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
1.25%42,564
44
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.64
+1.9%
1.24%103,034
45
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
1.24%160,890
46
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$145.32
-8.6%
1.23%48,796
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
1.23%9,113
48
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$200.77
+2.6%
1.22%43,417
49
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.90
+0.6%
1.21%72,922
50
Textron Inc. stock logo
TXT
Textron
$87.61
+1.6%
1.20%95,972

Geographic Exposure

  • United States
    90.6%
  • Ireland
    5.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    73.3%
  • Technology
    11.4%
  • Consumer Discretionary
    8.4%
  • Real Estate
    1.2%

Industry Exposure

  • Machinery
    15.7%
  • Aerospace & Defense
    10.2%
  • IT Services
    9.9%
  • Electrical Equipment
    6.8%
  • Transportation Infrastructure
    6.5%
  • Airlines
    6.3%
  • Commercial Services & Supplies
    5.9%
  • Air Freight & Logistics
    5.2%
  • Household Durables
    4.1%
  • Specialty Retail
    3.0%
  • Building Products
    2.7%
  • Industrial Conglomerates
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Construction & Engineering
    1.5%
  • Software
    1.5%
  • Diversified Consumer Services
    1.3%
  • Road & Rail
    1.3%
  • Professional Services
    1.2%

SubIndustry Exposure

  • Industrial Machinery
    10.6%
  • Aerospace & Defense
    10.2%
  • Electrical Components & Equipment
    6.8%
  • Airlines
    6.3%
  • Home Improvement Retail
    5.5%
  • Air Freight & Logistics
    5.2%
  • Research & Consulting Services
    4.7%
  • Environmental & Facilities Services
    4.4%
  • Data Processing & Outsourced Services
    4.1%
  • Highways & Railtracks
    4.0%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Application Software
    2.7%
  • Building Products
    2.7%
  • Industrial Conglomerates
    2.5%
  • Trucking
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Automotive Retail
    1.7%
  • Construction & Engineering
    1.5%
  • Diversified Support Services
    1.5%
  • Railroads
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Human Resource & Employment Services
    1.2%
  • IT Consulting & Other Services
    1.1%

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This page (NYSEARCA:RGI) was last updated on 6/2/2024 by MarketBeat.com Staff

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