Total Holdings
80
Portfolio diversification across 80 positions
Assets Under Management
$965.48M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 42 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RSPN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 42 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
CAT logo
CAT
Caterpillar Inc.Stock1.71%
2
JBHT logo
JBHT
J.B. Hunt Transport Services, Inc.Stock1.55%
3
CHRW logo
CHRW
C.H. Robinson Worldwide, Inc.Stock1.51%
4
HII logo
HII
Huntington Ingalls Industries, Inc.Stock1.49%
5
PWR logo
PWR
Quanta Services, Inc.Stock1.45%
6
RTX logo
RTX
RTX CorporationStock1.45%
7
UPS logo
UPS
United Parcel Service, Inc.Stock1.44%
8
BA logo
BA
The Boeing CompanyStock1.41%
9
HWM logo
HWM
Howmet Aerospace Inc.Stock1.41%
10
CSX logo
CSX
CSX CorporationStock1.41%
11
FDX logo
FDX
FedEx CorporationStock1.41%
12
LHX logo
LHX
L3Harris Technologies, IncStock1.41%
13
LMT logo
LMT
Lockheed Martin CorporationStock1.39%
14
XYL logo
XYL
Xylem Inc.Stock1.38%
15
URI logo
URI
United Rentals, IncStock1.38%
16
GE logo
GE
GE AerospaceStock1.37%
17
BLDR logo
BLDR
Builders FirstSource, IncStock1.36%
18
MMM logo
MMM
3M CompanyStock1.36%
19
ROK logo
ROK
Rockwell Automation, Inc.Stock1.36%
20
CMI logo
CMI
Cummins Inc.Stock1.36%
21
WAB logo
WAB
Westinghouse Air Brake Technologies CorporationStock1.35%
22
AME logo
AME
AMETEK, Inc.Stock1.35%
23
J logo
J
Jacobs Solutions Inc.Stock1.35%
24
TT logo
TT
Trane Technologies plcStock1.35%
25
GD logo
GD
General Dynamics CorporationStock1.34%
26
IEX logo
IEX
IDEX CorporationStock1.34%
27
EME logo
EME
EMCOR Group, Inc.Stock1.34%
28
LUV logo
LUV
Southwest Airlines CoStock1.34%
29
NOC logo
NOC
Northrop Grumman CorporationStock1.33%
30
JCI logo
JCI
Johnson Controls International plcStock1.33%
31
HUBB logo
HUBB
Hubbell IncorporatedStock1.33%
32
AXON logo
AXON
Axon Enterprise, IncStock1.33%
33
NDSN logo
NDSN
Nordson CorporationStock1.32%
34
TXT logo
TXT
Textron IncStock1.32%
35
ODFL logo
ODFL
Old Dominion Freight Line, IncStock1.32%
36
MAS logo
MAS
Masco CorporationStock1.31%
37
UAL logo
UAL
United Airlines Holdings, IncStock1.30%
38
SWK logo
SWK
Stanley Black & Decker, IncStock1.30%
39
HON logo
HON
Honeywell International IncStock1.29%
40
TDG logo
TDG
TransDigm Group IncorporatedStock1.28%
41
WM logo
WM
Waste Management, IncStock1.26%
42
IR logo
IR
Ingersoll Rand IncStock1.26%