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NYSEArca - Delayed Quote USD

Invesco S&P 500 Equal Weight Industrials ETF (RSPN)

49.73
+0.54
+(1.10%)
At close: April 2 at 3:59:59 PM EDT
48.49
-1.24
(-2.49%)
Pre-Market: 8:00:00 AM EDT

Top 10 Holdings (15.31% of Total Assets)

SymbolCompany% Assets
UBER
Uber Technologies, Inc. 1.66%
GE
GE Aerospace 1.64%
MMM
3M Company 1.60%
HWM
Howmet Aerospace Inc. 1.58%
RTX
RTX Corporation 1.52%
RSG
Republic Services, Inc. 1.51%
TDG
TransDigm Group Incorporated 1.47%
WM
Waste Management, Inc. 1.45%
PAYX
Paychex, Inc. 1.44%
DE
Deere & Company 1.44%

Sector Weightings

SectorRSPN
Industrials   86.60%
Technology   10.66%
Utilities   1.31%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.21
Price/Sales 0.44
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").

ETF Overview

Category Industrials
Fund Family Invesco
Net Assets 649.06M
YTD Daily Total Return -0.72%
Yield 0.96%
Legal Type Exchange Traded Fund

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