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.
| 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 |
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