RSPN ETF largest holding is AXON at 1.53% as of Aug 5, 2026
Invesco S&P 500 Equal Weight Industrials ETF
AXON is RSPN's largest holding at 1.53% of the fund as of Aug 5, 2026. RSPN is Invesco S&P 500 Equal Weight Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Axon Enterprise IncInfo Tech · Software | 1.53% | 1.5% | 28,540 | $17.33M | -247 | Info Tech | Software |
| 2 | S | Stanley Black & Decker Inc.Industrials · Machinery | 1.49% | 3.0% | 164,891 | $16.88M | -1.4K | Industrials | Machinery |
| Share changes, sector and industry · Pro | |||||||||
| 3 | U | United Airlines Holdings Inc. | 1.45% | 4.5% | 124,286 | $16.48M | |||
| 4 | A | Allegion Plc | 1.44% | 5.9% | 98,756 | $16.33M | |||
| 5 | — | Ingersoll-Rand Plc | 1.43% | 7.3% | 181,244 | $16.21M | |||
| 6 | — | Raytheon Technologies Corp | 1.38% | 8.7% | 72,004 | $15.69M | |||
| 7 | D | Delta Air Lines Inc. | 1.37% | 10.1% | 167,048 | $15.50M | |||
| 8 | H | Honeywell International Inc | 1.34% | 11.4% | 61,010 | $15.18M | |||
| 9 | P | Paccar Inc. | 1.34% | 12.8% | 112,063 | $15.24M | |||
| 10 | — | General Electric Co. | 1.33% | 14.1% | 40,081 | $15.12M | |||
| 11 | I | Illinois Tool Works Inc. | 1.33% | 15.4% | 51,062 | $15.07M | |||
| 12 | P | Paychex, Inc. | 1.33% | 16.8% | 126,351 | $14.99M | |||
| 13 | E | Eaton Corp. Plc | 1.33% | 18.1% | 34,023 | $15.13M | |||
| 14 | A | Automatic Data Processing, Inc. | 1.32% | 19.4% | 55,275 | $14.96M | |||
| 15 | G | GE Vernova Inc. CDR (CAD Hedged) | 1.32% | 20.7% | 14,733 | $15.01M | |||
| 16 | — | Jacobs Engineering Group Inc - | 1.32% | 22.0% | 104,912 | $14.97M | |||
| 17 | L | Southwest Airlines Co. | 1.32% | 23.4% | 308,553 | $15.03M | |||
| 18 | V | Veralto Corp | 1.31% | 24.7% | 154,613 | $14.91M | |||
| 19 | W | Westinghouse Air Brake Technologies Corp. | 1.31% | 26.0% | 49,798 | $14.89M | |||
| 20 | E | Emerson Electric Co. | 1.30% | 27.3% | 93,167 | $14.80M | |||
| 21 | H | Howmet Aerospace Inc. | 1.30% | 28.6% | 51,201 | $14.76M | |||
| 22 | M | 3m Co. | 1.30% | 29.9% | 81,442 | $14.78M | |||
| 23 | A | Ametek Inc. | 1.29% | 31.2% | 57,598 | $14.63M | |||
| 24 | B | Broadridge Financial Solutions, Inc. | 1.29% | 32.5% | 87,231 | $14.69M | |||
| 25 | B | Boeing Co | 1.28% | 33.8% | 61,120 | $14.50M | |||
| 26 | G | General Dynamics Corp. | 1.28% | 35.0% | 37,453 | $14.45M | |||
| 27 | P | Parker-Hannifin Corp. | 1.28% | 36.3% | 14,589 | $14.48M | |||
| 28 | X | Xylem Inc./ NY | 1.28% | 37.6% | 119,240 | $14.57M | |||
| 29 | C | Cintas Corp. | 1.27% | 38.9% | 70,810 | $14.42M | |||
| 30 | H | Huntington Ingalls Industries Inc. | 1.26% | 40.1% | 44,182 | $14.27M | |||
| 31 | L | Lockheed Martin Corp | 1.26% | 41.4% | 24,331 | $14.34M | |||
| 32 | I | Idex Corp. | 1.25% | 42.6% | 59,553 | $14.17M | |||
| 33 | N | Nordson Corp | 1.25% | 43.9% | 45,856 | $14.20M | |||
| 34 | A | Ao Smith Corp. | 1.25% | 45.1% | 223,245 | $14.15M | |||
| 35 | U | Union Pacific Corp | 1.25% | 46.4% | 47,838 | $14.18M | |||
| 36 | C | Csx Corp. | 1.24% | 47.6% | 275,245 | $14.05M | |||
| 37 | D | Deere & Co. | 1.24% | 48.9% | 22,808 | $14.08M | |||
| 38 | E | Expeditors International Of Washington Inc | 1.24% | 50.1% | 77,555 | $14.07M | |||
| 39 | N | Norfolk Southern Corp. | 1.24% | 51.3% | 41,349 | $14.11M | |||
| 40 | S | Snap-On Inc. | 1.24% | 52.6% | 33,754 | $14.12M | |||
| 41 | J | Johnson Controls International Plc | 1.24% | 53.8% | 91,663 | $14.08M | |||
| 42 | U | United Rentals Inc. | 1.23% | 55.1% | 12,093 | $13.91M | |||
| 43 | F | Fastenal Co. | 1.22% | 56.3% | 277,517 | $13.80M | |||
| 44 | M | Masco Corp. | 1.22% | 57.5% | 180,247 | $13.89M | |||
| 45 | H | Hubbell Inc. Class B | 1.21% | 58.7% | 27,319 | $13.72M | |||
| 46 | L | Leidos Holdings, Inc | 1.21% | 59.9% | 104,973 | $13.71M | |||
| 47 | E | Equifax Inc. | 1.20% | 61.1% | 76,925 | $13.62M | |||
| 48 | P | Quanta Services, Inc. | 1.20% | 62.3% | 19,625 | $13.60M | |||
| 49 | D | Dupont De Nemours, Inc. | 1.19% | 63.5% | 94,497 | $13.51M | |||
| 50 | E | Emcor Group Inc | 1.19% | 64.7% | 16,447 | $13.48M | |||
| More holdings · Pro | |||||||||
RSPN ETF All Holdings
RSPN holdings total 83 positions. The top 10 holdings account for 14.1% of the fund, led by Axon Enterprise Inc at 1.5%, Stanley Black & Decker Inc. at 1.5%, United Airlines Holdings Inc. at 1.4%.
RSPN portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 82.7%.
RSPN sectors provide a detailed breakdown. RSPN overlap shows how holdings compare to other funds in your portfolio.
RSPN ETF Holdings
86 of 83 holdings
- 1
Axon Enterprise Inc
AXONInformation Technology1.53% - 2
Stanley Black & Decker Inc.
SWKIndustrials1.49% - 3
United Airlines Holdings Inc.
UALIndustrials1.45% - 4
Allegion Plc
ALLEIndustrials1.44% - 5
Ingersoll-Rand Plc
IR:IEIndustrials1.43% - 6
Raytheon Technologies Corp
RTXIndustrials1.38% - 7
Delta Air Lines Inc.
DALIndustrials1.37% - 8
Honeywell International Inc
HONUnknown1.34% - 9
Paccar Inc.
PCARIndustrials1.34% - 10
General Electric Co.
GEIndustrials1.33% - 11
Illinois Tool Works Inc.
ITWIndustrials1.33% - 12
Paychex, Inc.
PAYXIndustrials1.33% - 13
Eaton Corp. Plc
ETNIndustrials1.33% - 14
Automatic Data Processing, Inc.
ADPInformation Technology1.32% - 15
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.32% - 16
Jacobs Engineering Group Inc - Common
JIndustrials1.32% - 17
Southwest Airlines Co.
LUVIndustrials1.32% - 18
Veralto Corp
VLTOIndustrials1.31% - 19
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.31% - 20
Emerson Electric Co.
EMRIndustrials1.30% - 21
Howmet Aerospace Inc.
HWMIndustrials1.30% - 22
3m Co.
MMMIndustrials1.30% - 23
Ametek Inc.
AMEInformation Technology1.29% - 24
Broadridge Financial Solutions, Inc.
BRInformation Technology1.29% - 25
Boeing Co
BAIndustrials1.28% - 26
General Dynamics Corp.
GDIndustrials1.28% - 27
Parker-Hannifin Corp.
PHIndustrials1.28% - 28
Xylem Inc./ NY
XYLIndustrials1.28% - 29
Cintas Corp.
CTASIndustrials1.27% - 30
Huntington Ingalls Industries Inc.
HIIIndustrials1.26% - 31
Lockheed Martin Corp
LMTIndustrials1.26% - 32
Idex Corp.
IEXIndustrials1.25% - 33
Nordson Corp
NDSNIndustrials1.25% - 34
Ao Smith Corp.
AOSIndustrials1.25% - 35
Union Pacific Corp
UNPIndustrials1.25% - 36
Csx Corp.
CSXIndustrials1.24% - 37
Deere & Co.
DEIndustrials1.24% - 38
Expeditors International Of Washington Inc
EXPDIndustrials1.24% - 39
Norfolk Southern Corp.
NSCIndustrials1.24% - 40
Snap-On Inc.
SNAIndustrials1.24% - 41
Johnson Controls International Plc
JCIUnknown1.24% - 42
United Rentals Inc.
URIIndustrials1.23% - 43
Fastenal Co.
FASTIndustrials1.22% - 44
Masco Corp.
MASIndustrials1.22% - 45
Hubbell Inc. Class B
HUBBIndustrials1.21% - 46
Leidos Holdings, Inc
LDOSIndustrials1.21% - 47
Equifax Inc.
EFXInformation Technology1.20% - 48
Quanta Services, Inc.
PWRIndustrials1.20% - 49
Dupont De Nemours, Inc.
DDUnknown1.19% - 50
Emcor Group Inc
EMEIndustrials1.19% - 51
Otis Worldwide Corporation
OTISIndustrials1.19% - 52
United Parcel Service, Inc
UPSIndustrials1.19% - 53
Verisk Analytics Inc. Class A
VRSKInformation Technology1.19% - 54
Transdigm Group Inc.
TDGIndustrials1.18% - 55
Uber Technologies Inc
UBERCommunication Services1.18% - 56
Trane Technologies Plc Common Stock
TTIndustrials1.18% - 57
Comfort Systems USA Inc.
FIXIndustrials1.16% - 58
Honeywell Aerospace Inc
HONAUnknown1.16% - 59
Caterpillar, Inc.
CATIndustrials1.15% - 60
Northrop Grumman Corp.
NOCIndustrials1.15% - 61
Builders Firstsource Inc
BLDRIndustrials1.14% - 62
Cummins Inc.
CMIIndustrials1.14% - 63
Rockwell Automation Inc.
ROKIndustrials1.14% - 64
Fortive Corp.
FTVIndustrials1.13% - 65
Waste Management Inc
WMIndustrials1.13% - 66
Dover Corp.
DOVIndustrials1.11% - 67
Ww Grainger Inc.
GWWIndustrials1.11% - 68
Fedex Corp.
FDXIndustrials1.10% - 69
Jb Hunt Transport Services Inc.
JBHTIndustrials1.10% - 70
Republic Services Inc. Class A
RSGIndustrials1.10% - 71
Textron Inc.
TXTIndustrials1.10% - 72
Carrier Global Corporation
CARRIndustrials1.09% - 73
Vertiv Group Corp
VRTIndustrials1.08% - 74
Pentair Plc Ordinary Shares
PNRIndustrials1.08% - 75
Copart Inc
CPRTConsumer Discretionary1.06% - 76
L3Harris Technologies Inc.
LHXIndustrials1.06% - 77
Old Dominion Freight Line Inc
ODFLIndustrials1.05% - 78
Generac Holdings, Inc.
GNRCIndustrials1.03% - 79
Lennox International Inc
LIIIndustrials1.00% - 80
Ch Robinson Worldwide Inc.
CHRWIndustrials0.94% - 81
Fedex Freight Holding Company Inc
FDXFUnknown0.92% - 82
Rollins Inc.
ROLIndustrials0.89% - 83
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 84
Cash & Equivalents
Other0.00% - 85
Securities Lending - Bnym %
Other0.00% - 86
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Axon Enterprise Inc | AXON | 1.530% | ||
| 2 | Stanley Black & Decker Inc. | SWK | 1.490% | ||
| 3 | United Airlines Holdings Inc. | UAL | 1.450% | ||
| 4 | Allegion Plc | ALLE | 1.440% | ||
| 5 | Ingersoll-Rand Plc | IR:IE | 1.430% | ||
| 6 | Raytheon Technologies Corp | RTX | 1.380% | ||
| 7 | Delta Air Lines Inc. | DAL | 1.370% | ||
| 8 | Honeywell International Inc | HON | 1.340% | ||
| 9 | Paccar Inc. | PCAR | 1.340% | ||
| 10 | General Electric Co. | GE | 1.330% | ||
| 11 | Illinois Tool Works Inc. | ITW | 1.330% | ||
| 12 | Paychex, Inc. | PAYX | 1.330% | ||
| 13 | Eaton Corp. Plc | ETN | 1.330% | ||
| 14 | Automatic Data Processing, Inc. | ADP | 1.320% | ||
| 15 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.320% | ||
| 16 | Jacobs Engineering Group Inc - Common | J | 1.320% | ||
| 17 | Southwest Airlines Co. | LUV | 1.320% | ||
| 18 | Veralto Corp | VLTO | 1.310% | ||
| 19 | Westinghouse Air Brake Technologies Corp. | WAB | 1.310% | ||
| 20 | Emerson Electric Co. | EMR | 1.300% | ||
| 21 | Howmet Aerospace Inc. | HWM | 1.300% | ||
| 22 | 3m Co. | MMM | 1.300% | ||
| 23 | Ametek Inc. | AME | 1.290% | ||
| 24 | Broadridge Financial Solutions, Inc. | BR | 1.290% | ||
| 25 | Boeing Co | BA | 1.280% | ||
| 26 | General Dynamics Corp. | GD | 1.280% | ||
| 27 | Parker-Hannifin Corp. | PH | 1.280% | ||
| 28 | Xylem Inc./ NY | XYL | 1.280% | ||
| 29 | Cintas Corp. | CTAS | 1.270% | ||
| 30 | Huntington Ingalls Industries Inc. | HII | 1.260% | ||
| 31 | Lockheed Martin Corp | LMT | 1.260% | ||
| 32 | Idex Corp. | IEX | 1.250% | ||
| 33 | Nordson Corp | NDSN | 1.250% | ||
| 34 | Ao Smith Corp. | AOS | 1.250% | ||
| 35 | Union Pacific Corp | UNP | 1.250% | ||
| 36 | Csx Corp. | CSX | 1.240% | ||
| 37 | Deere & Co. | DE | 1.240% | ||
| 38 | Expeditors International Of Washington Inc | EXPD | 1.240% | ||
| 39 | Norfolk Southern Corp. | NSC | 1.240% | ||
| 40 | Snap-On Inc. | SNA | 1.240% | ||
| 41 | Johnson Controls International Plc | JCI | 1.240% | ||
| 42 | United Rentals Inc. | URI | 1.230% | ||
| 43 | Fastenal Co. | FAST | 1.220% | ||
| 44 | Masco Corp. | MAS | 1.220% | ||
| 45 | Hubbell Inc. Class B | HUBB | 1.210% | ||
| 46 | Leidos Holdings, Inc | LDOS | 1.210% | ||
| 47 | Equifax Inc. | EFX | 1.200% | ||
| 48 | Quanta Services, Inc. | PWR | 1.200% | ||
| 49 | Dupont De Nemours, Inc. | DD | 1.190% | ||
| 50 | Emcor Group Inc | EME | 1.190% | ||
| 51 | Otis Worldwide Corporation | OTIS | 1.190% | ||
| 52 | United Parcel Service, Inc | UPS | 1.190% | ||
| 53 | Verisk Analytics Inc. Class A | VRSK | 1.190% | ||
| 54 | Transdigm Group Inc. | TDG | 1.180% | ||
| 55 | Uber Technologies Inc | UBER | 1.180% | ||
| 56 | Trane Technologies Plc Common Stock | TT | 1.180% | ||
| 57 | Comfort Systems USA Inc. | FIX | 1.160% | ||
| 58 | Honeywell Aerospace Inc | HONA | 1.160% | ||
| 59 | Caterpillar, Inc. | CAT | 1.150% | ||
| 60 | Northrop Grumman Corp. | NOC | 1.150% | ||
| 61 | Builders Firstsource Inc | BLDR | 1.140% | ||
| 62 | Cummins Inc. | CMI | 1.140% | ||
| 63 | Rockwell Automation Inc. | ROK | 1.140% | ||
| 64 | Fortive Corp. | FTV | 1.130% | ||
| 65 | Waste Management Inc | WM | 1.130% | ||
| 66 | Dover Corp. | DOV | 1.110% | ||
| 67 | Ww Grainger Inc. | GWW | 1.110% | ||
| 68 | Fedex Corp. | FDX | 1.100% | ||
| 69 | Jb Hunt Transport Services Inc. | JBHT | 1.100% | ||
| 70 | Republic Services Inc. Class A | RSG | 1.100% | ||
| 71 | Textron Inc. | TXT | 1.100% | ||
| 72 | Carrier Global Corporation | CARR | 1.090% | ||
| 73 | Vertiv Group Corp | VRT | 1.080% | ||
| 74 | Pentair Plc Ordinary Shares | PNR | 1.080% | ||
| 75 | Copart Inc | CPRT | 1.060% | ||
| 76 | L3Harris Technologies Inc. | LHX | 1.060% | ||
| 77 | Old Dominion Freight Line Inc | ODFL | 1.050% | ||
| 78 | Generac Holdings, Inc. | GNRC | 1.030% | ||
| 79 | Lennox International Inc | LII | 1.000% | ||
| 80 | Ch Robinson Worldwide Inc. | CHRW | 0.940% | ||
| 81 | Fedex Freight Holding Company Inc | FDXF | 0.920% | ||
| 82 | Rollins Inc. | ROL | 0.890% | ||
| 83 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 84 | Cash & Equivalents | - | 0.000% | ||
| 85 | Securities Lending - Bnym % | - | 0.000% | ||
| 86 | USD Pending Dividends % | - | 0.000% |













































