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Invesco S&P 500 Equal Weight Industrials ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
75
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$1B
of the positions below
As of
2026-07-31
S000060815

What it holds

Largest share of the fund first.

Company% of fundValue
SWKStanley Black & Decker Inc1.45%$15.8M
RTXRTX Corp1.44%$15.7M
IRIngersoll Rand Inc1.40%$15.3M
UALUnited Airlines Holdings Inc1.40%$15.3M
AXONAxon Enterprise Inc1.40%$15.3M
PCARPaccar Inc1.38%$15M
HONHoneywell International Inc1.37%$15M
PAYXPaychex Inc1.37%$14.9M
ADPAutomatic Data Processing Inc1.36%$14.9M
ITWIllinois Tool Works Inc1.36%$14.8M
DALDelta Air Lines Inc1.35%$14.8M
GEVGE Vernova Inc1.35%$14.8M
VLTOVeralto Corp1.35%$14.7M
CTASCintas Corp1.34%$14.7M
WABWestinghouse Air Brake Technologies Corp1.34%$14.7M
HWMHowmet Aerospace Inc1.34%$14.6M
GEGeneral Electric Co1.34%$14.6M
HIIHuntington Ingalls Industries Inc1.34%$14.6M
MMM3M Co1.33%$14.5M
GDGeneral Dynamics Corp1.33%$14.5M
PHParker-Hannifin Corp1.32%$14.4M
LMTLockheed Martin Corp1.31%$14.3M
JJacobs Solutions Inc1.31%$14.3M
UNPUnion Pacific Corp1.30%$14.1M
EMREmerson Electric Co1.29%$14.1M
XYLXylem Inc1.29%$14.1M
ROKRockwell Automation Inc1.29%$14.1M
AMEAMETEK Inc1.29%$14.1M
LUVSouthwest Airlines Co1.29%$14M
CSXCSX Corp1.29%$14M
NSCNorfolk Southern Corp1.29%$14M
SNASnap-On Inc1.28%$14M
IEXIDEX Corp1.27%$13.9M
NDSNNordson Corp1.27%$13.8M
VRSKVerisk Analytics Inc1.26%$13.7M
DEDeere & Co1.25%$13.7M
AOSA O Smith Corp1.24%$13.6M
BRBroadridge Financial Solutions Inc1.24%$13.6M
GWWWW Grainger Inc1.24%$13.6M
EFXEquifax Inc1.23%$13.4M
FASTFastenal Co1.23%$13.4M
BABoeing Co1.22%$13.4M
TDGTransDigm Group Inc1.22%$13.4M
OTISOtis Worldwide Corp1.22%$13.4M
EMEEMCOR Group Inc1.22%$13.3M
UBERUber Technologies Inc1.21%$13.3M
PWRQuanta Services Inc1.21%$13.3M
URIUnited Rentals Inc1.21%$13.2M
EXPDExpeditors International of Washington Inc1.21%$13.2M
HUBBHubbell Inc1.20%$13.1M
WMWaste Management Inc1.20%$13.1M
UPSUnited Parcel Service Inc1.19%$13M
MASMasco Corp1.19%$13M
CMICummins Inc1.19%$13M
FIXComfort Systems USA Inc1.19%$13M
NOCNorthrop Grumman Corp1.18%$12.9M
RSGRepublic Services Inc1.17%$12.8M
FTVFortive Corp1.17%$12.7M
HONAHoneywell Aerospace Inc1.16%$12.7M
JBHTJ B Hunt Transport Services Inc1.15%$12.5M
FDXFedEx Corp1.14%$12.4M
DOVDover Corp1.13%$12.4M
CATCaterpillar Inc1.13%$12.3M
LDOSLeidos Holdings Inc1.12%$12.3M
TXTTextron Inc1.10%$12.1M
CPRTCopart Inc1.10%$12M
LHXL3Harris Technologies Inc1.08%$11.8M
CARRCarrier Global Corp1.08%$11.8M
ODFLOld Dominion Freight Line Inc1.06%$11.6M
BLDRBuilders FirstSource Inc1.05%$11.5M
VRTVertiv Holdings Co1.02%$11.1M
GNRCGenerac Holdings Inc0.98%$10.7M
LIILennox International Inc0.98%$10.7M
CHRWCH Robinson Worldwide Inc0.95%$10.3M
ROLRollins Inc0.94%$10.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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