Invesco S&P 500 Equal Weight Industrials ETF (RSPN), issued by Invesco, reported 82 long positions and $1.1B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 14.00% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$1.1B
As of Jul 2026
Positions
82
Long positions in the filing
Top 10 weight
14.00%
Top 25: 34.03%
Effective holdings
80
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
7 sectors · Jul 2026
Industrials72.77%
Technology10.97%
Unclassified6.41%
Consumer Discretionary6.10%
Utilities2.37%
Materials1.34%
Funds0.04%
Ten largest holdings
Top 10 of 82 positions · Jul 2026
Ten largest holdings reported by RSPN as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
STANLEY BLACK & DECKER INC
854502101
$15.8M
1.45%
2
ALLEGION PLC
G0176J109
$15.7M
1.44%
3
RTX CORP
75513E101
$15.7M
1.44%
4
INGERSOLL-RAND INC
45687V106
$15.3M
1.40%
5
UNITED AIRLINES HOLDINGS INC
910047109
$15.3M
1.40%
6
AXON ENTERPRISE INC
05464C101
$15.3M
1.40%
7
PACCAR INC
693718108
$15.0M
1.38%
8
HONEYWELL INTERNATIONAL INC
438516205
$15.0M
1.37%
9
PAYCHEX INC
704326107
$14.9M
1.37%
10
AUTOMATIC DATA PROCESSING
053015103
$14.9M
1.36%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for RSPN are in the ETF X-Ray dashboard.