Invesco S&P 500 Equal Weight Industrials ETF (RSPN) Holdings
RSPN holdings summary
as of Oct 24, 2026- Holdings
- 84 positions listed
- Top 10 weight
- 13.6% of net assets
- Effective holdings
- 82 equal-weight equivalent
- Largest holding
- ALLE 1.47% Allegion plc
- Annual turnover
- 22.7% of the portfolio traded
All RSPN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Industrials | 1.47% | $10.1M | $13.31B | 20.5 |
| 2 | ADP | Automatic Data Processing, Inc. | Technology | 1.37% | $9.5M | $114.48B | 26.4 |
| 3 | LMT | Lockheed Martin Corporation | Industrials | 1.37% | $9.4M | $127.42B | 20.3 |
| 4 | WM | Waste Management, Inc. | Industrials | 1.37% | $9.4M | $90.68B | 32.1 |
| 5 | FTV | Fortive Corporation | Technology | 1.35% | $9.3M | $17.45B | 30.4 |
| 6 | AOS | A. O. Smith Corporation | Industrials | 1.35% | $9.3M | $8.05B | 16.5 |
| 7 | LDOS | Leidos Holdings, Inc. | Technology | 1.34% | $9.2M | $15.67B | 11.7 |
| 8 | OTIS | Otis Worldwide Corporation | Industrials | 1.34% | $9.2M | $27.15B | 18.3 |
| 9 | MAS | Masco Corporation | Industrials | 1.32% | $9.1M | $14.37B | 16.8 |
| 10 | VRSK | Verisk Analytics, Inc. | Industrials | 1.32% | $9.1M | $24.85B | 29.3 |
| 11 | VLTO | Veralto Corporation | Industrials | 1.32% | $9.1M | $24.63B | 25.8 |
| 12 | NOC | Northrop Grumman Corporation | Industrials | 1.31% | $9.0M | $73.85B | 16.5 |
| 13 | URI | United Rentals, Inc. | Industrials | 1.31% | $9.0M | $64.09B | 24.8 |
| 14 | CTAS | Cintas Corporation | Industrials | 1.30% | $9.0M | $84.85B | 42.1 |
| 15 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.30% | $9.0M | $25.47B | 28.5 |
| 16 | J | Jacobs Engineering Group Inc. | Industrials | 1.29% | $8.9M | $16.51B | 46.9 |
| 17 | HON | Honeywell International Inc. | Industrials | 1.29% | $8.9M | $67.00B | 7.8 |
| 18 | LUV | Southwest Airlines Co. | Industrials | 1.29% | $8.9M | $19.32B | 24.7 |
| 19 | DD | DuPont de Nemours, Inc. | Basic Materials | 1.29% | $8.9M | $17.61B | 35.1 |
| 20 | FERG | Ferguson plc | Industrials | 1.29% | $8.9M | $44.81B | 22.8 |
| 21 | AME | AMETEK, Inc. | Industrials | 1.29% | $8.9M | $56.90B | 36.3 |
| 22 | UNP | Union Pacific Corporation | Industrials | 1.27% | $8.8M | $171.71B | 23.4 |
| 23 | PAYX | Paychex, Inc. | Technology | 1.27% | $8.8M | $39.74B | 22.1 |
| 24 | EFX | Equifax Inc. | Industrials | 1.27% | $8.8M | $18.94B | 28.4 |
| 25 | ROL | Rollins, Inc. | Consumer Cyclical | 1.27% | $8.7M | $16.09B | 30.4 |
| 26 | RSG | Republic Services, Inc. | Industrials | 1.26% | $8.7M | $70.90B | 32.8 |
| 27 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.26% | $8.7M | $19.77B | 18.2 |
| 28 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.25% | $8.6M | $13.97B | 22.6 |
| 29 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.25% | $8.6M | — | — |
| 30 | IEX | IDEX Corporation | Industrials | 1.25% | $8.6M | $17.36B | 33.9 |
| 31 | UPS | United Parcel Service, Inc. | Industrials | 1.25% | $8.6M | $82.93B | 18.1 |
| 32 | MMM | 3M Company | Industrials | 1.25% | $8.6M | $84.97B | 29.3 |
| 33 | TT | Trane Technologies plc | Industrials | 1.25% | $8.6M | $100.97B | 34.2 |
| 34 | ROK | Rockwell Automation, Inc. | Industrials | 1.25% | $8.6M | $47.43B | 39.9 |
| 35 | GNRC | Generac Holdings Inc. | Industrials | 1.24% | $8.6M | $11.38B | 44.3 |
| 36 | GWW | W.W. Grainger, Inc. | Industrials | 1.24% | $8.6M | $62.68B | 33.9 |
| 37 | EMR | Emerson Electric Co. | Industrials | 1.24% | $8.6M | $90.07B | 35.3 |
| 38 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 1.23% | $8.5M | $48.45B | 38.6 |
| 39 | CARR | Carrier Global Corporation | Industrials | 1.23% | $8.5M | $45.34B | 39.9 |
| 40 | FAST | Fastenal Company | Industrials | 1.23% | $8.5M | $58.55B | 41.5 |
| 41 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.23% | $8.5M | $39.04B | 36.1 |
| 42 | NDSN | Nordson Corporation | Industrials | 1.23% | $8.5M | $17.95B | 32.6 |
| 43 | ITW | Illinois Tool Works Inc. | Industrials | 1.23% | $8.5M | $77.55B | 24.7 |
| 44 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.23% | $8.5M | $10.72B | 16.2 |
| 45 | XYL | Xylem Inc. | Industrials | 1.23% | $8.5M | $24.29B | 24.8 |
| 46 | DAL | Delta Air Lines, Inc. | Industrials | 1.23% | $8.5M | $49.59B | 15.0 |
| 47 | CSX | CSX Corporation | Industrials | 1.21% | $8.4M | $90.18B | 28.3 |
| 48 | DOV | Dover Corporation | Industrials | 1.21% | $8.3M | $26.37B | 23.7 |
| 49 | TXT | Textron Inc. | Industrials | 1.21% | $8.3M | $13.20B | 14.3 |
| 50 | LHX | L3Harris Technologies, Inc. | Industrials | 1.20% | $8.2M | $46.28B | 25.1 |
| 51 | NSC | Norfolk Southern Corporation | Industrials | 1.18% | $8.2M | $73.43B | 27.9 |
| 52 | GD | General Dynamics Corporation | Industrials | 1.18% | $8.1M | $93.13B | 21.0 |
| 53 | SNA | Snap-on Incorporated | Industrials | 1.17% | $8.1M | $19.00B | 18.7 |
| 54 | TDG | TransDigm Group Incorporated | Industrials | 1.17% | $8.1M | $62.98B | 34.6 |
| 55 | UBER | Uber Technologies, Inc. | Technology | 1.17% | $8.0M | $143.69B | 15.4 |
| 56 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1.17% | $8.0M | $16.27B | 26.6 |
| 57 | LII | Lennox International Inc. | Industrials | 1.17% | $8.0M | $12.36B | 15.8 |
| 58 | IR | Ingersoll Rand Inc. | Industrials | 1.16% | $8.0M | $30.18B | 32.0 |
| 59 | JCI | Johnson Controls International plc | Industrials | 1.16% | $8.0M | $88.12B | 41.1 |
| 60 | CMI | Cummins Inc. | Industrials | 1.16% | $8.0M | $73.15B | 27.2 |
| 61 | PNR | Pentair plc | Industrials | 1.16% | $8.0M | $8.53B | 13.8 |
| 62 | HUBB | Hubbell Incorporated | Industrials | 1.15% | $8.0M | $24.36B | 27.3 |
| 63 | RTX | RTX Corporation | Industrials | 1.14% | $7.9M | $261.36B | 34.1 |
| 64 | FDX | FedEx Corporation | Industrials | 1.13% | $7.8M | $69.47B | 15.8 |
| 65 | CPRT | Copart, Inc. | Industrials | 1.11% | $7.7M | $25.82B | 18.0 |
| 66 | DE | Deere & Company | Industrials | 1.10% | $7.6M | $173.06B | 35.7 |
| 67 | UAL | United Airlines Holdings, Inc. | Industrials | 1.09% | $7.5M | $31.19B | 9.0 |
| 68 | PH | Parker-Hannifin Corporation | Industrials | 1.08% | $7.5M | $121.49B | 33.8 |
| 69 | PWR | Quanta Services, Inc. | Industrials | 1.08% | $7.5M | $95.00B | 72.4 |
| 70 | GCP | General Electric Company | Other | 1.08% | $7.5M | — | — |
| 71 | PCAR | PACCAR Inc | Industrials | 1.08% | $7.5M | $58.33B | 23.3 |
| 72 | ETN | Eaton Corporation plc | Industrials | 1.07% | $7.4M | $151.92B | 39.8 |
| 73 | BA | The Boeing Company | Industrials | 1.07% | $7.4M | $150.34B | 67.9 |
| 74 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 1.07% | $7.4M | $16.93B | 25.8 |
| 75 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.06% | $7.3M | $21.49B | 32.3 |
| 76 | EME | EMCOR Group, Inc. | Industrials | 1.01% | $7.0M | $31.83B | 22.5 |
| 77 | AXON | Axon Enterprise, Inc. | Industrials | 1.01% | $7.0M | $31.71B | 161.9 |
| 78 | CAT | Caterpillar Inc. | Industrials | 1.00% | $6.9M | $335.91B | 31.5 |
| 79 | GEV | GE Vernova Inc. | Industrials | 1.00% | $6.9M | $245.35B | 26.4 |
| 80 | HWM | Howmet Aerospace Inc. | Industrials | 0.96% | $6.6M | $88.12B | 47.6 |
| 81 | VRT | Vertiv Holdings Co | Industrials | 0.93% | $6.4M | $79.47B | 46.7 |
| 82 | BE | Bloom Energy Corporation | Industrials | 0.90% | $6.2M | $65.18B | 291.2 |
| 83 | FIX | Comfort Systems USA, Inc. | Industrials | 0.85% | $5.8M | $50.65B | 35.4 |
| 84 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.10% | $697,412.97 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($689.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 87.0% | 73 | ALLE, LMT, WM |
| Technology | 7.8% | 6 | ADP, FTV, LDOS |
| Other | 2.4% | 3 | HONAV, GCP, AGPXX |
| Basic Materials | 1.3% | 1 | DD |
| Consumer Cyclical | 1.3% | 1 | ROL |
Sum of the weights of the holdings in each sector.
RSPN top industries
RSPN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.9% | 83 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.3% | 83 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.6% | 4 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 3.0% | 11 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPN portfolio
Invesco S&P 500 Equal Weight Industrials ETF holds 84 positions. The ten largest make up 13.6% of the fund and the top 50 63.8%, so it behaves like a portfolio of about 82 equally weighted stocks. The biggest positions are Allegion plc (1.47%), Automatic Data Processing, Inc. (1.37%), Lockheed Martin Corporation (1.37%), Waste Management, Inc. (1.37%), Fortive Corporation (1.35%).
By sector, Industrials is 87.0%, Technology is 7.8%, Other is 2.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RSPN chart, RSPN performance, RSPN dividends, RSPN valuation, RSPN overview.
RSPN holdings FAQ
How many holdings does RSPN have?
RSPN holds 84 positions as of October 24, 2026.
What are the top 10 holdings of RSPN?
The ten largest holdings are Allegion plc (1.47%), Automatic Data Processing, Inc. (1.37%), Lockheed Martin Corporation (1.37%), Waste Management, Inc. (1.37%), Fortive Corporation (1.35%), A. O. Smith Corporation (1.35%), Leidos Holdings, Inc. (1.34%), Otis Worldwide Corporation (1.34%), Masco Corporation (1.32%), Verisk Analytics, Inc. (1.32%). Together they are 13.6% of the fund.
What percentage of RSPN is Allegion plc?
Allegion plc is the largest holding at 1.47% of net assets, about $10.1M of the fund's $689.8M.
Which sector is the largest in RSPN?
Industrials is the largest sector at 87.0%, followed by Technology (7.8%) and Other (2.4%), based on the sectors of the individual holdings.
How concentrated is RSPN?
The top 10 holdings are 13.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPN behaves like a portfolio of about 82 equally weighted stocks.