RSPN ETF largest holding is UAL at 1.56% as of Jun 30, 2026

$63.26

AUM$1.1B

TER0.40%

Holdings83

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RSPN ETF largest holding is UAL at 1.56% as of Jun 30, 2026

$63.26

Invesco S&P 500 Equal Weight Industrials ETF

AUM$1.1B

TER0.40%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UAL is RSPN's largest holding at 1.56% of the fund as of Jun 30, 2026. RSPN is Invesco S&P 500 Equal Weight Industrials ETF.

Showing top 50 of 83 holdings · as of Jun 30, 2026

RSPN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UAL	United Airlines Holdings Inc.Industrials · Airlines	1.56%	1.6%	125,297	$16.94M	-11.5K	Industrials	Airlines
2	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.51%	3.1%	14,875	$16.40M	+237	-	-
Share changes, sector and industry · Pro
3	LUV	Southwest Airlines Co.	1.48%	4.6%	311,052	$16.05M
4	BLDR	Builders Firstsource Inc	1.44%	6.0%	172,612	$15.62M
5	—	Dl Co., Ltd.	1.44%	7.4%	168,399	$15.69M
6	CAT	Caterpillar, Inc.	1.43%	8.9%	15,058	$15.56M
7	SWK	Stanley Black Decker Inc.	1.43%	10.3%	166,244	$15.57M
8	—	Generac Holdings, Inc.	1.41%	11.7%	53,834	$15.28M
9	—	General Electric Co.	1.39%	13.1%	40,436	$15.11M
10	IR	Ingersoll Rand Inc	1.36%	14.4%	182,755	$14.80M
11	AXON	Axon Enterprise Inc	1.35%	15.8%	28,787	$14.70M
12	MAS	Masco Corp.	1.35%	17.1%	181,723	$14.63M
13	FIX	Comfort Systems USA Inc.	1.34%	18.5%	7,466	$14.55M
14	LII	Lennox International Inc	1.34%	19.8%	25,521	$14.52M
15	DE	Deere & Co Sedol 2261203	1.32%	21.1%	22,970	$14.39M
16	PH	Parker-Hannifin Corp.	1.31%	22.5%	14,736	$14.20M
17	CMI	Cummins Inc.	1.30%	23.8%	20,430	$14.12M
18	HUBB	Hubbell Inc	1.30%	25.1%	27,539	$14.17M
19	—	Quanta	1.30%	26.4%	19,814	$14.16M
20	ROK	Rockwell Automation Inc.	1.30%	27.7%	29,260	$14.11M
21	UBER	Uber Technologies Inc	1.30%	29.0%	187,678	$14.17M
22	NDSN	Nordson Corp	1.29%	30.3%	46,234	$13.97M
23	TDG	Transdigm Group Inc.	1.29%	31.5%	10,610	$14.04M
24	—	Vertiv Holding Corp	1.29%	32.8%	45,852	$14.08M
25	XYL	Xylem,Inc.	1.29%	34.1%	120,208	$14.03M
26	ETN	Eaton Corp Plc	1.29%	35.4%	34,300	$14.00M
27	CARR	Carrier Global Corp	1.28%	36.7%	189,453	$13.91M
28	AOS	Ao Smith Corp.	1.28%	38.0%	225,055	$13.88M
29	ALLE	Allegion Plc	1.28%	39.3%	99,561	$13.90M
30	AME	Ametek Inc	1.27%	40.5%	58,078	$13.81M
31	HWM	Howmet Aerospace Inc.	1.27%	41.8%	51,613	$13.86M
32	ITW	Illinois Tool Works Inc.	1.27%	43.1%	51,478	$13.77M
33	VLTO	Veralto Corp	1.27%	44.3%	155,884	$13.77M
34	PNR	Pentair Plc Ordinary Shares	1.27%	45.6%	180,361	$13.76M
35	TT	Trane Technologies Plc -	1.27%	46.9%	28,693	$13.78M
36	URI	United Rentals Inc.	1.26%	48.1%	12,185	$13.68M
37	IEX	I D E X Corp	1.25%	49.4%	60,038	$13.57M
38	—	Raytheon Co.	1.25%	50.6%	72,571	$13.59M
39	SNA	Snap-On Inc.	1.25%	51.9%	34,040	$13.56M
40	DOV	Dover Corp.	1.24%	53.1%	60,238	$13.49M
41	EME	Emcor Group Inc	1.24%	54.4%	16,602	$13.52M
42	OTIS	Otis Worldwide	1.24%	55.6%	184,889	$13.48M
43	PCAR	Paccar Inc.	1.24%	56.8%	112,988	$13.51M
44	UPS	United Parcel Service, Inc	1.24%	58.1%	124,737	$13.47M
45	WAB	Westinghouse Air Brake Technologies Corp.	1.24%	59.3%	50,187	$13.47M
46	CSX	Csx Corp.	1.23%	60.6%	277,508	$13.32M
47	EMR	Emerson Electric Co.	1.23%	61.8%	93,943	$13.42M
48	MMM	3M Company	1.23%	63.0%	82,116	$13.34M
49	BA	Boeing Co	1.22%	64.2%	61,624	$13.23M
50	FAST	Fastenal Co.	1.22%	65.5%	279,777	$13.26M
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RSPN ETF All Holdings

RSPN holdings total 83 positions. The top 10 holdings account for 14.4% of the fund, led by United Airlines Holdings Inc. at 1.6%, GE Vernova Inc. CDR (CAD Hedged) at 1.5%, Southwest Airlines Co. at 1.5%.

RSPN portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Industrials at 85.5%.

RSPN sectors provide a detailed breakdown. RSPN overlap shows how holdings compare to other funds in your portfolio.

Compare RSPN

RSPN vs SPY RSPN vs QQQ RSPN vs VOO RSPN vs VTI RSPN vs IVV RSPN vs SCHD RSPN vs VYM RSPN vs VXUS

RSPN ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
United Airlines Holdings Inc.
UALIndustrials
1.56%
2
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.51%
3
Southwest Airlines Co.
LUVIndustrials
1.48%
4
Builders Firstsource Inc
BLDRIndustrials
1.44%
5
Dl Co., Ltd.
DALIndustrials
1.44%
6
Caterpillar, Inc.
CATIndustrials
1.43%
7
Stanley Black Decker Inc.
SWKIndustrials
1.43%
8
Generac Holdings, Inc.
GNRCIndustrials
1.41%
9
General Electric Co.
GEIndustrials
1.39%
10
Ingersoll Rand Inc
IRIndustrials
1.36%
11
Axon Enterprise Inc
AXONInformation Technology
1.35%
12
Masco Corp.
MASIndustrials
1.35%
13
Comfort Systems USA Inc.
FIXIndustrials
1.34%
14
Lennox International Inc
LIIIndustrials
1.34%
15
Deere & Co Sedol 2261203
DEIndustrials
1.32%
16
Parker-Hannifin Corp.
PHIndustrials
1.31%
17
Cummins Inc.
CMIIndustrials
1.30%
18
Hubbell Inc
HUBBIndustrials
1.30%
19
Quanta
PWRIndustrials
1.30%
20
Rockwell Automation Inc.
ROKIndustrials
1.30%
21
Uber Technologies Inc
UBERCommunication Services
1.30%
22
Nordson Corp
NDSNIndustrials
1.29%
23
Transdigm Group Inc.
TDGIndustrials
1.29%
24
Vertiv Holding Corp
VRTIndustrials
1.29%
25
Xylem,Inc.
XYLIndustrials
1.29%
26
Eaton Corp Plc
ETNIndustrials
1.29%
27
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.28%
28
Ao Smith Corp.
AOSIndustrials
1.28%
29
Allegion Plc
ALLEIndustrials
1.28%
30
Ametek Inc
AMEInformation Technology
1.27%
31
Howmet Aerospace Inc.
HWMIndustrials
1.27%
32
Illinois Tool Works Inc.
ITWIndustrials
1.27%
33
Veralto Corp
VLTOIndustrials
1.27%
34
Pentair Plc Ordinary Shares
PNRIndustrials
1.27%
35
Trane Technologies Plc - Common
TTIndustrials
1.27%
36
United Rentals Inc.
URIIndustrials
1.26%
37
I D E X Corporation
IEXIndustrials
1.25%
38
Raytheon Co.
RTXIndustrials
1.25%
39
Snap-On Inc.
SNAIndustrials
1.25%
40
Dover Corp.
DOVIndustrials
1.24%
41
Emcor Group Inc
EMEIndustrials
1.24%
42
Otis Worldwide
OTISIndustrials
1.24%
43
Paccar Inc.
PCARIndustrials
1.24%
44
United Parcel Service, Inc
UPSIndustrials
1.24%
45
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.24%
46
Csx Corp.
CSXIndustrials
1.23%
47
Emerson Electric Co.
EMRIndustrials
1.23%
48
3M Company
MMMIndustrials
1.23%
49
Boeing Co
BAIndustrials
1.22%
50
Fastenal Co.
FASTIndustrials
1.22%
51
Ww Grainger Inc.
GWWIndustrials
1.22%
52
Union Pacific Corp
UNPIndustrials
1.22%
53
Fedex Corp
FDXIndustrials
1.21%
54
General Dynamics Corp.
GDIndustrials
1.21%
55
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.21%
56
Norfolk Southern Corp.
NSCIndustrials
1.21%
57
Fortive Corp.
FTVIndustrials
1.20%
58
Jacobs Engineering Group Inc.
JIndustrials
1.20%
59
Republic Services Inc. Class A
RSGIndustrials
1.20%
60
Johnson Controls International Plc
JCIUnknown
1.20%
61
CH Robinson Worldwide
CHRWIndustrials
1.19%
62
Waste Mgmt
WMIndustrials
1.18%
63
Expeditors International Of Washington Inc
EXPDIndustrials
1.17%
64
Paychex, Inc.
PAYXIndustrials
1.17%
65
Textron Inc.
TXTIndustrials
1.17%
66
Automatic Data Processing, Inc.
ADPInformation Technology
1.16%
67
Verisk Analytics Inc.
VRSKInformation Technology
1.16%
68
Huntington Ingalls Industries Inc.
HIIIndustrials
1.14%
69
Equifax Inc.
EFXInformation Technology
1.13%
70
L3Harris Technologies Inc.
LHXIndustrials
1.13%
71
Lockheed Martin Corp
LMTIndustrials
1.13%
72
Cintas Corp.
CTASIndustrials
1.11%
73
Broadridge Financial Solutions, Inc.
BRInformation Technology
1.10%
74
Old Dominion Freig
ODFLIndustrials
1.10%
75
Northrop Grumman Corp.
NOCIndustrials
1.08%
76
Copart Inc
CPRTConsumer Discretionary
1.06%
77
Rollins Inc.
ROLIndustrials
1.05%
78
Fedex Freight Holding Company Inc
FDXFUnknown
1.01%
79
Leidos Holdings, Inc.
LDOSIndustrials
0.98%
80
Honeywell International Inc.
HONUnknown
0.65%
81
Honeywell Aerospace Inc
HONAUnknown
0.63%
82
Securities Lending - Bnym
Other
0.00%
83
Cash & Equivalents
Other
-0.02%

#	Company	Ticker	Weight
1	United Airlines Holdings Inc.	UAL	1.560%
2	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.510%
3	Southwest Airlines Co.	LUV	1.480%
4	Builders Firstsource Inc	BLDR	1.440%
5	Dl Co., Ltd.	DAL	1.440%
6	Caterpillar, Inc.	CAT	1.430%
7	Stanley Black Decker Inc.	SWK	1.430%
8	Generac Holdings, Inc.	GNRC	1.410%
9	General Electric Co.	GE	1.390%
10	Ingersoll Rand Inc	IR	1.360%
11	Axon Enterprise Inc	AXON	1.350%
12	Masco Corp.	MAS	1.350%
13	Comfort Systems USA Inc.	FIX	1.340%
14	Lennox International Inc	LII	1.340%
15	Deere & Co Sedol 2261203	DE	1.320%
16	Parker-Hannifin Corp.	PH	1.310%
17	Cummins Inc.	CMI	1.300%
18	Hubbell Inc	HUBB	1.300%
19	Quanta	PWR	1.300%
20	Rockwell Automation Inc.	ROK	1.300%
21	Uber Technologies Inc	UBER	1.300%
22	Nordson Corp	NDSN	1.290%
23	Transdigm Group Inc.	TDG	1.290%
24	Vertiv Holding Corp	VRT	1.290%
25	Xylem,Inc.	XYL	1.290%
26	Eaton Corp Plc	ETN	1.290%
27	Carrier Global Corp Common Stock Usd.01	CARR	1.280%
28	Ao Smith Corp.	AOS	1.280%
29	Allegion Plc	ALLE	1.280%
30	Ametek Inc	AME	1.270%
31	Howmet Aerospace Inc.	HWM	1.270%
32	Illinois Tool Works Inc.	ITW	1.270%
33	Veralto Corp	VLTO	1.270%
34	Pentair Plc Ordinary Shares	PNR	1.270%
35	Trane Technologies Plc - Common	TT	1.270%
36	United Rentals Inc.	URI	1.260%
37	I D E X Corporation	IEX	1.250%
38	Raytheon Co.	RTX	1.250%
39	Snap-On Inc.	SNA	1.250%
40	Dover Corp.	DOV	1.240%
41	Emcor Group Inc	EME	1.240%
42	Otis Worldwide	OTIS	1.240%
43	Paccar Inc.	PCAR	1.240%
44	United Parcel Service, Inc	UPS	1.240%
45	Westinghouse Air Brake Technologies Corp.	WAB	1.240%
46	Csx Corp.	CSX	1.230%
47	Emerson Electric Co.	EMR	1.230%
48	3M Company	MMM	1.230%
49	Boeing Co	BA	1.220%
50	Fastenal Co.	FAST	1.220%
51	Ww Grainger Inc.	GWW	1.220%
52	Union Pacific Corp	UNP	1.220%
53	Fedex Corp	FDX	1.210%
54	General Dynamics Corp.	GD	1.210%
55	Jb Hunt Transport Services Inc.	JBHT	1.210%
56	Norfolk Southern Corp.	NSC	1.210%
57	Fortive Corp.	FTV	1.200%
58	Jacobs Engineering Group Inc.	J	1.200%
59	Republic Services Inc. Class A	RSG	1.200%
60	Johnson Controls International Plc	JCI	1.200%
61	CH Robinson Worldwide	CHRW	1.190%
62	Waste Mgmt	WM	1.180%
63	Expeditors International Of Washington Inc	EXPD	1.170%
64	Paychex, Inc.	PAYX	1.170%
65	Textron Inc.	TXT	1.170%
66	Automatic Data Processing, Inc.	ADP	1.160%
67	Verisk Analytics Inc.	VRSK	1.160%
68	Huntington Ingalls Industries Inc.	HII	1.140%
69	Equifax Inc.	EFX	1.130%
70	L3Harris Technologies Inc.	LHX	1.130%
71	Lockheed Martin Corp	LMT	1.130%
72	Cintas Corp.	CTAS	1.110%
73	Broadridge Financial Solutions, Inc.	BR	1.100%
74	Old Dominion Freig	ODFL	1.100%
75	Northrop Grumman Corp.	NOC	1.080%
76	Copart Inc	CPRT	1.060%
77	Rollins Inc.	ROL	1.050%
78	Fedex Freight Holding Company Inc	FDXF	1.010%
79	Leidos Holdings, Inc.	LDOS	0.980%
80	Honeywell International Inc.	HON	0.650%
81	Honeywell Aerospace Inc	HONA	0.630%
82	Securities Lending - Bnym	-	0.000%
83	Cash & Equivalents	-	-0.020%