RSPN holdings
Invesco S&P 500 Equal Weight Industrials Portfolio
Positions
82 stored of 82 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 1.446% | $15.8M | Equity (common) | Corporate | United States | USD |
| 2 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 1.441% | $15.7M | Equity (common) | Corporate | Ireland | USD |
| 3 | RTX Corp. | US75513E1010 | 75513E101 | 1.437% | $15.7M | Equity (common) | Corporate | United States | USD |
| 4 | Ingersoll Rand Inc. | US45687V1061 | 45687V106 | 1.401% | $15.3M | Equity (common) | Corporate | United States | USD |
| 5 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 1.398% | $15.3M | Equity (common) | Corporate | United States | USD |
| 6 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 1.397% | $15.3M | Equity (common) | Corporate | United States | USD |
| 7 | PACCAR Inc. | US6937181088 | 693718108 | 1.378% | $15.0M | Equity (common) | Corporate | United States | USD |
| 8 | Honeywell International Inc. | US4385162056 | 438516205 | 1.374% | $15.0M | Equity (common) | Corporate | United States | USD |
| 9 | Paychex, Inc. | US7043261079 | 704326107 | 1.368% | $14.9M | Equity (common) | Corporate | United States | USD |
| 10 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 1.364% | $14.9M | Equity (common) | Corporate | United States | USD |
| 11 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 1.358% | $14.8M | Equity (common) | Corporate | United States | USD |
| 12 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 1.354% | $14.8M | Equity (common) | Corporate | United States | USD |
| 13 | GE Vernova Inc. | US36828A1016 | 36828A101 | 1.354% | $14.8M | Equity (common) | Corporate | United States | USD |
| 14 | Veralto Corp. | US92338C1036 | 92338C103 | 1.349% | $14.7M | Equity (common) | Corporate | United States | USD |
| 15 | Cintas Corp. | US1729081059 | 172908105 | 1.342% | $14.7M | Equity (common) | Corporate | United States | USD |
| 16 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 1.342% | $14.7M | Equity (common) | Corporate | United States | USD |
| 17 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 1.340% | $14.6M | Equity (common) | Corporate | United States | USD |
| 18 | General Electric Co. | US3696043013 | 369604301 | 1.338% | $14.6M | Equity (common) | Corporate | United States | USD |
| 19 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 1.337% | $14.6M | Equity (common) | Corporate | United States | USD |
| 20 | 3M Co. | US88579Y1010 | 88579Y101 | 1.331% | $14.5M | Equity (common) | Corporate | United States | USD |
| 21 | General Dynamics Corp. | US3695501086 | 369550108 | 1.331% | $14.5M | Equity (common) | Corporate | United States | USD |
| 22 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 1.319% | $14.4M | Equity (common) | Corporate | United States | USD |
| 23 | Lockheed Martin Corp. | US5398301094 | 539830109 | 1.313% | $14.3M | Equity (common) | Corporate | United States | USD |
| 24 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 1.312% | $14.3M | Equity (common) | Corporate | United States | USD |
| 25 | Eaton Corp. PLC | IE00B8KQN827 | G29183103 | 1.310% | $14.3M | Equity (common) | Corporate | Ireland | USD |
| 26 | Union Pacific Corp. | US9078181081 | 907818108 | 1.296% | $14.1M | Equity (common) | Corporate | United States | USD |
| 27 | Emerson Electric Co. | US2910111044 | 291011104 | 1.294% | $14.1M | Equity (common) | Corporate | United States | USD |
| 28 | Xylem Inc. | US98419M1009 | 98419M100 | 1.293% | $14.1M | Equity (common) | Corporate | United States | USD |
| 29 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 1.292% | $14.1M | Equity (common) | Corporate | United States | USD |
| 30 | AMETEK, Inc. | US0311001004 | 031100100 | 1.290% | $14.1M | Equity (common) | Corporate | United States | USD |
| 31 | Southwest Airlines Co. | US8447411088 | 844741108 | 1.286% | $14.0M | Equity (common) | Corporate | United States | USD |
| 32 | CSX Corp. | US1264081035 | 126408103 | 1.285% | $14.0M | Equity (common) | Corporate | United States | USD |
| 33 | Norfolk Southern Corp. | US6558441084 | 655844108 | 1.285% | $14.0M | Equity (common) | Corporate | United States | USD |
| 34 | Snap-on Inc. | US8330341012 | 833034101 | 1.284% | $14.0M | Equity (common) | Corporate | United States | USD |
| 35 | IDEX Corp. | US45167R1041 | 45167R104 | 1.273% | $13.9M | Equity (common) | Corporate | United States | USD |
| 36 | Nordson Corp. | US6556631025 | 655663102 | 1.266% | $13.8M | Equity (common) | Corporate | United States | USD |
| 37 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 1.259% | $13.7M | Equity (common) | Corporate | United States | USD |
| 38 | Deere & Co. | US2441991054 | 244199105 | 1.252% | $13.7M | Equity (common) | Corporate | United States | USD |
| 39 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 1.245% | $13.6M | Equity (common) | Corporate | Ireland | USD |
| 40 | A.O. Smith Corp. | US8318652091 | 831865209 | 1.245% | $13.6M | Equity (common) | Corporate | United States | USD |
| 41 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 1.244% | $13.6M | Equity (common) | Corporate | United States | USD |
| 42 | W.W. Grainger, Inc. | US3848021040 | 384802104 | 1.244% | $13.6M | Equity (common) | Corporate | United States | USD |
| 43 | Equifax Inc. | US2944291051 | 294429105 | 1.230% | $13.4M | Equity (common) | Corporate | United States | USD |
| 44 | Fastenal Co. | US3119001044 | 311900104 | 1.227% | $13.4M | Equity (common) | Corporate | United States | USD |
| 45 | Boeing Co. (The) | US0970231058 | 097023105 | 1.224% | $13.4M | Equity (common) | Corporate | United States | USD |
| 46 | TransDigm Group Inc. | US8936411003 | 893641100 | 1.224% | $13.4M | Equity (common) | Corporate | United States | USD |
| 47 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 1.223% | $13.4M | Equity (common) | Corporate | United States | USD |
| 48 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 1.216% | $13.3M | Equity (common) | Corporate | United States | USD |
| 49 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 1.214% | $13.3M | Equity (common) | Corporate | United States | USD |
| 50 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 1.213% | $13.3M | Equity (common) | Corporate | United States | USD |
| 51 | United Rentals, Inc. | US9113631090 | 911363109 | 1.210% | $13.2M | Equity (common) | Corporate | United States | USD |
| 52 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 1.206% | $13.2M | Equity (common) | Corporate | United States | USD |
| 53 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 1.200% | $13.1M | Equity (common) | Corporate | Ireland | USD |
| 54 | Hubbell Inc. | US4435106079 | 443510607 | 1.197% | $13.1M | Equity (common) | Corporate | United States | USD |
| 55 | Waste Management, Inc. | US94106L1098 | 94106L109 | 1.195% | $13.1M | Equity (common) | Corporate | United States | USD |
| 56 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 1.195% | $13.0M | Equity (common) | Corporate | United States | USD |
| 57 | Masco Corp. | US5745991068 | 574599106 | 1.194% | $13.0M | Equity (common) | Corporate | United States | USD |
| 58 | Cummins Inc. | US2310211063 | 231021106 | 1.192% | $13.0M | Equity (common) | Corporate | United States | USD |
| 59 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 1.190% | $13.0M | Equity (common) | Corporate | United States | USD |
| 60 | Northrop Grumman Corp. | US6668071029 | 666807102 | 1.185% | $12.9M | Equity (common) | Corporate | United States | USD |
| 61 | Republic Services, Inc. | US7607591002 | 760759100 | 1.172% | $12.8M | Equity (common) | Corporate | United States | USD |
| 62 | Fortive Corp. | US34959J1088 | 34959J108 | 1.167% | $12.7M | Equity (common) | Corporate | United States | USD |
| 63 | Honeywell Aerospace Inc. | US43849R1059 | 43849R105 | 1.164% | $12.7M | Equity (common) | Corporate | United States | USD |
| 64 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 1.145% | $12.5M | Equity (common) | Corporate | United States | USD |
| 65 | FedEx Corp. | US31428X1063 | 31428X106 | 1.139% | $12.4M | Equity (common) | Corporate | United States | USD |
| 66 | Dover Corp. | US2600031080 | 260003108 | 1.133% | $12.4M | Equity (common) | Corporate | United States | USD |
| 67 | Caterpillar Inc. | US1491231015 | 149123101 | 1.127% | $12.3M | Equity (common) | Corporate | United States | USD |
| 68 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 1.124% | $12.3M | Equity (common) | Corporate | United States | USD |
| 69 | Textron Inc. | US8832031012 | 883203101 | 1.105% | $12.1M | Equity (common) | Corporate | United States | USD |
| 70 | Copart, Inc. | US2172041061 | 217204106 | 1.099% | $12.0M | Equity (common) | Corporate | United States | USD |
| 71 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 1.085% | $11.9M | Equity (common) | Corporate | Ireland | USD |
| 72 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 1.082% | $11.8M | Equity (common) | Corporate | United States | USD |
| 73 | Carrier Global Corp. | US14448C1045 | 14448C104 | 1.077% | $11.8M | Equity (common) | Corporate | United States | USD |
| 74 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 1.064% | $11.6M | Equity (common) | Corporate | United States | USD |
| 75 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 1.054% | $11.5M | Equity (common) | Corporate | United States | USD |
| 76 | Vertiv Holdings Co. | US92537N1081 | 92537N108 | 1.018% | $11.1M | Equity (common) | Corporate | United States | USD |
| 77 | Generac Holdings Inc. | US3687361044 | 368736104 | 0.976% | $10.7M | Equity (common) | Corporate | United States | USD |
| 78 | Lennox International Inc. | US5261071071 | 526107107 | 0.976% | $10.7M | Equity (common) | Corporate | United States | USD |
| 79 | FedEx Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.948% | $10.4M | Equity (common) | Corporate | United States | USD |
| 80 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.945% | $10.3M | Equity (common) | Corporate | United States | USD |
| 81 | Rollins, Inc. | US7757111049 | 775711104 | 0.941% | $10.3M | Equity (common) | Corporate | United States | USD |
| 82 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.043% | $468K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |