Holdings of Invesco S&P 500 Equal Weight Industrials ETF
Invesco Exchange-Traded Fund Trust · 79 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Industrials 46.7 %
- Technology 1.3 %
- Unattributed 52.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.7 %
- IE 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 78 | 985.7M $ | 98.66 % |
| IE | 1 | 13.4M $ | 1.34 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 8,788 | 16.2M $ | 1.61 % |
| Quanta Services Inc | 21,780 | 15.9M $ | 1.58 % |
| GE Vernova Inc | 14,593 | 15.8M $ | 1.58 % |
| Caterpillar Inc | 17,468 | 15.5M $ | 1.55 % |
| EMCOR Group Inc | 17,156 | 15.3M $ | 1.53 % |
| United Rentals Inc | 15,836 | 15.2M $ | 1.52 % |
| Vertiv Holdings Co | 45,984 | 15.1M $ | 1.51 % |
| Generac Holdings Inc | 58,216 | 15.1M $ | 1.51 % |
| Eaton Corp PLC | 34,742 | 15M $ | 1.50 % |
| Cummins Inc | 22,226 | 14.9M $ | 1.49 % |
| JB Hunt Transport Services Inc | 58,727 | 14.8M $ | 1.47 % |
| Delta Air Lines Inc | 208,872 | 14.2M $ | 1.42 % |
| Masco Corp | 197,634 | 14.2M $ | 1.42 % |
| Carrier Global Corp | 210,479 | 14.1M $ | 1.41 % |
| Trane Technologies PLC | 28,588 | 14.1M $ | 1.40 % |
| CSX Corp | 306,320 | 13.9M $ | 1.39 % |
| Old Dominion Freight Line Inc | 65,406 | 13.9M $ | 1.39 % |
| IDEX Corp | 63,540 | 13.8M $ | 1.38 % |
| FedEx Corp | 34,197 | 13.8M $ | 1.38 % |
| Westinghouse Air Brake Technologies Corp | 50,287 | 13.6M $ | 1.35 % |
| Rockwell Automation Inc | 33,087 | 13.5M $ | 1.35 % |
| Johnson Controls International plc | 91,487 | 13.4M $ | 1.33 % |
| United Parcel Service Inc | 122,520 | 13.3M $ | 1.33 % |
| Dover Corp | 58,732 | 13.3M $ | 1.33 % |
| Union Pacific Corp | 49,150 | 13.2M $ | 1.32 % |
| Boeing Co/The | 57,716 | 13.2M $ | 1.32 % |
| Hubbell Inc | 25,892 | 13.2M $ | 1.31 % |
| Fortive Corp | 219,542 | 13.1M $ | 1.31 % |
| Norfolk Southern Corp | 41,536 | 13.1M $ | 1.31 % |
| Stanley Black & Decker Inc | 167,622 | 13.1M $ | 1.31 % |
| Nordson Corp | 45,235 | 13M $ | 1.30 % |
| Lennox International Inc | 24,320 | 13M $ | 1.30 % |
| AMETEK Inc | 55,147 | 13M $ | 1.30 % |
| Expeditors International of Washington Inc | 87,799 | 13M $ | 1.30 % |
| WW Grainger Inc | 11,126 | 12.9M $ | 1.29 % |
| Snap-on Inc | 33,418 | 12.8M $ | 1.28 % |
| CH Robinson Worldwide Inc | 70,256 | 12.8M $ | 1.27 % |
| Textron Inc | 132,391 | 12.7M $ | 1.27 % |
| PACCAR Inc | 104,554 | 12.4M $ | 1.24 % |
| Emerson Electric Co. | 88,432 | 12.4M $ | 1.24 % |
| Automatic Data Processing Inc | 58,131 | 12.3M $ | 1.23 % |
| Deere & Co | 20,870 | 12.3M $ | 1.23 % |
| Uber Technologies Inc | 164,776 | 12.3M $ | 1.23 % |
| Rollins Inc | 220,274 | 12.3M $ | 1.22 % |
| United Airlines Holdings Inc | 136,380 | 12.3M $ | 1.22 % |
| Paychex Inc | 131,553 | 12.2M $ | 1.22 % |
| Waste Management Inc | 52,230 | 12.1M $ | 1.21 % |
| Jacobs Solutions Inc | 92,956 | 12M $ | 1.20 % |
| General Dynamics Corp | 34,930 | 12M $ | 1.20 % |
| Xylem Inc/NY | 101,002 | 11.9M $ | 1.19 % |
| Parker-Hannifin Corp | 13,120 | 11.9M $ | 1.19 % |
| Veralto Corp | 135,242 | 11.9M $ | 1.19 % |
| Howmet Aerospace Inc | 49,064 | 11.9M $ | 1.19 % |
| Fastenal Co | 265,296 | 11.9M $ | 1.19 % |
| Illinois Tool Works Inc | 45,531 | 11.7M $ | 1.17 % |
| 3M Co | 79,673 | 11.7M $ | 1.16 % |
| Allegion plc | 84,351 | 11.6M $ | 1.16 % |
| Ingersoll Rand Inc | 145,075 | 11.6M $ | 1.16 % |
| Republic Services Inc | 55,250 | 11.6M $ | 1.15 % |
| Copart Inc | 347,796 | 11.5M $ | 1.15 % |
| Otis Worldwide Corp | 146,170 | 11.4M $ | 1.14 % |
| TransDigm Group Inc | 9,812 | 11.4M $ | 1.14 % |
| Equifax Inc | 64,631 | 11.2M $ | 1.12 % |
| A O Smith Corp | 181,321 | 11.2M $ | 1.12 % |
| Verisk Analytics Inc | 60,734 | 11.2M $ | 1.12 % |
| Southwest Airlines Co | 295,203 | 11.2M $ | 1.12 % |
| Honeywell International Inc | 51,704 | 11.1M $ | 1.11 % |
| General Electric Co | 37,999 | 11M $ | 1.10 % |
| Pentair PLC | 136,146 | 11M $ | 1.10 % |
| L3Harris Technologies Inc | 33,977 | 10.9M $ | 1.09 % |
| Huntington Ingalls Industries, Inc. | 29,855 | 10.9M $ | 1.09 % |
| Cintas Corp | 62,233 | 10.9M $ | 1.08 % |
| Builders FirstSource Inc | 135,553 | 10.7M $ | 1.07 % |
| Leidos Holdings Inc | 71,351 | 10.6M $ | 1.06 % |
| RTX Corp | 59,742 | 10.5M $ | 1.05 % |
| Broadridge Financial Solutions Inc | 67,353 | 10.4M $ | 1.03 % |
| Lockheed Martin Corp | 19,014 | 9.8M $ | 0.98 % |
| Northrop Grumman Corp | 16,868 | 9.8M $ | 0.98 % |
| Axon Enterprise Inc | 23,977 | 9.6M $ | 0.96 % |