Invesco S&P 500® Equal Wt Indls ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco S&P 500® Equal Weight Industrials ETF RSPN
Morningstar’s Analysis RSPN
Will RSPN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RSPN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RSPN’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Delta Air Lines Inc | 1.69 | 18M | Industrials |
Comfort Systems USA Inc | 1.66 | 18M | Industrials |
Caterpillar Inc | 1.64 | 18M | Industrials |
United Rentals Inc | 1.64 | 18M | Industrials |
Cummins Inc | 1.57 | 17M | Industrials |
United Airlines Holdings Inc | 1.55 | 17M | Industrials |
JB Hunt Transport Services Inc | 1.54 | 17M | Industrials |
Generac Holdings Inc | 1.53 | 16M | Industrials |
Quanta Services Inc | 1.53 | 16M | Industrials |
GE Vernova Inc | 1.50 | 16M | Industrials |
United States