ETF constituents for RGI

Below, a list of constituents for RGI (Invesco S&P 500® Equal Weight Industrials ETF) is shown. In total, RGI consists of 75 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
539830109 LMT 18525 7204372.5 1.725 Lockheed Martin Corp
443201108 HWM 207037 6999920.97 1.676 Howmet Aerospace Inc
011659109 ALK 123652 6902254.64 1.653 Alaska Air Group Inc
75513E101 RTX 74154 6839964.96 1.638 Raytheon Technologies Corp
369550108 GD 31177 6742649.79 1.615 General Dynamics Corp
770323103 RHI 58322 6728025.92 1.611 Robert Half International Inc
247361702 DAL 167343 6725515.17 1.61 Delta Air Lines Inc
844741108 LUV 152231 6699686.31 1.604 Southwest Airlines Co
666807102 NOC 17219 6647911.52 1.592 Northrop Grumman Corp
893641100 TDG 10556 6619878.72 1.585 TransDigm Group Inc
525327102 LDOS 72521 6603037.05 1.581 Leidos Holdings Inc
693718108 PCAR 71676 6542585.28 1.567 PACCAR Inc
446413106 HII 34357 6438158.23 1.542 Huntington Ingalls Industries Inc
929740108 WAB 70257 6423597.51 1.538 Westinghouse Air Brake Technologies Corp
502431109 LHX 29470 6374066.3 1.526 L3Harris Technologies Inc
910047109 UAL 145044 6360179.4 1.523 United Airlines Holdings Inc
907818108 UNP 25715 6295546.3 1.508 Union Pacific Corp
291011104 EMR 69005 6273244.55 1.502 Emerson Electric Co
911312106 UPS 30555 6247886.4 1.496 United Parcel Service Inc
097023105 BA 31157 6119857.94 1.465 Boeing Co/The
369604301 GE 65901 6105727.65 1.462 General Electric Co
445658107 JBHT 32178 6073919.28 1.454 JB Hunt Transport Services Inc
775711104 ROL 200225 6068819.75 1.453 Rollins Inc
231021106 CMI 29295 6029789.85 1.444 Cummins Inc
244199105 DE 17829 6017644.08 1.441 Deere & Co
833034101 SNA 29383 5979146.67 1.432 Snap-on Inc
02376R102 AAL 354755 5903123.2 1.414 American Airlines Group Inc
149123101 CAT 31402 5861811.34 1.404 Caterpillar Inc
655663102 NDSN 26339 5835405.45 1.397 Nordson Corp
883203101 TXT 84726 5808814.56 1.391 Textron Inc
126408103 CSX 173901 5808293.4 1.391 CSX Corp
701094104 PH 20033 5807967.36 1.391 Parker-Hannifin Corp
776696106 ROP 13495 5791649.15 1.387 Roper Technologies Inc
260003108 DOV 37284 5775664.44 1.383 Dover Corp
384802104 GWW 12439 5751669.21 1.377 WW Grainger Inc
12541W209 CHRW 61024 5639838.08 1.35 CH Robinson Worldwide Inc
452308109 ITW 26317 5618416.33 1.345 Illinois Tool Works Inc
655844108 NSC 22067 5597515.22 1.34 Norfolk Southern Corp
G29183103 ETN 37483 5596586.73 1.34 Eaton Corp PLC
031100100 AME 44758 5584455.66 1.337 AMETEK Inc
45687V106 IR 107218 5575336.0 1.335 Ingersoll Rand Inc
31428X106 FDX 25943 5573594.12 1.335 FedEx Corp
68902V107 OTIS 74223 5543715.87 1.327 Otis Worldwide Corp
911363109 URI 18370 5496304.0 1.316 United Rentals Inc
74762E102 PWR 55868 5492941.76 1.315 Quanta Services Inc
760759100 RSG 47156 5468209.76 1.309 Republic Services Inc
94106L109 WM 38788 5453592.8 1.306 Waste Management Inc
438516106 HON 30452 5449689.92 1.305 Honeywell International Inc
G0176J109 ALLE 48750 5341050.0 1.279 Allegion plc
34959J108 FTV 85008 5318100.48 1.273 Fortive Corp
469814107 J 44543 5234247.93 1.253 Jacobs Engineering Group Inc
88579Y101 MMM 36076 5208652.88 1.247 3M Co
831865209 AOS 76398 5186660.22 1.242 A O Smith Corp
G51502105 JCI 80550 5141506.5 1.231 Johnson Controls International plc
G6518L108 NLSN 308954 5131725.94 1.229 Nielsen Holdings PLC
574599106 MAS 92987 5121723.96 1.226 Masco Corp
854502101 SWK 32839 5110733.57 1.224 Stanley Black & Decker Inc
34964C106 FBHS 60458 5091168.18 1.219 Fortune Brands Home & Security Inc
G47567105 INFO 48111 5076672.72 1.216 IHS Markit Ltd
172908105 CTAS 13936 5071449.76 1.214 Cintas Corp
679580100 ODFL 17933 5065713.84 1.213 Old Dominion Freight Line Inc
14448C104 CARR 115098 5045896.32 1.208 Carrier Global Corp
217204106 CPRT 42820 5043767.8 1.208 Copart Inc
45167R104 IEX 27039 5015193.72 1.201 IDEX Corp
92345Y106 VRSK 28189 5006930.18 1.199 Verisk Analytics Inc
368736104 GNRC 18347 4971853.53 1.191 Generac Holdings Inc
302130109 EXPD 48768 4964582.4 1.189 Expeditors International of Washington Inc
311900104 FAST 99674 4945823.88 1.184 Fastenal Co
G7S00T104 PNR 84939 4732801.08 1.133 Pentair PLC
G8994E103 TT 31523 4695981.31 1.124 Trane Technologies PLC
773903109 ROK 18221 4686441.2 1.122 Rockwell Automation Inc
98419M100 XYL 52028 4586268.2 1.098 Xylem Inc/NY
294429105 EFX 21649 4506455.84 1.079 Equifax Inc
13645T100 CP 5 344.7 0.0 Canadian Pacific Railway Ltd
CASHUSD00 -CASH- -185086 -185085.55 -0.044 Cash/Receivables/Payables