RSPT Holdings — Invesco S&P 500 Equal Weight Technology ETF
All 76 reported holdings of Invesco S&P 500 Equal Weight Technology ETF (RSPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 2.79% | $130.77M |
| Intel Corp. | 2.34% | $109.65M |
| Seagate Technology Holdings PLC | 2.08% | $97.34M |
| Advanced Micro Devices, Inc. | 2.06% | $96.48M |
| ON Semiconductor Corp. | 2.03% | $94.86M |
| Sandisk Corp. | 1.99% | $93.16M |
| Western Digital Corp. | 1.93% | $90.14M |
| Ciena Corp. | 1.85% | $86.41M |
| Monolithic Power Systems, Inc. | 1.80% | $84.12M |
| NXP Semiconductors N.V. | 1.75% | $81.88M |
| Dell Technologies Inc. | 1.69% | $79.11M |
| Texas Instruments Inc. | 1.69% | $78.91M |
| Microchip Technology Inc. | 1.68% | $78.73M |
| Hewlett Packard Enterprise Co. | 1.60% | $74.83M |
| Lumentum Holdings Inc. | 1.60% | $74.76M |
| QUALCOMM Inc. | 1.59% | $74.64M |
| Jabil Inc. | 1.57% | $73.63M |
| Coherent Corp. | 1.51% | $70.90M |
| Skyworks Solutions, Inc. | 1.51% | $70.67M |
| Analog Devices, Inc. | 1.50% | $70.27M |
| Arista Networks, Inc. | 1.49% | $69.63M |
| Corning Inc. | 1.48% | $69.47M |
| Micron Technology, Inc. | 1.47% | $68.90M |
| Keysight Technologies, Inc. | 1.46% | $68.57M |
| Broadcom Inc. | 1.45% | $68.12M |
| Qnity Electronics, Inc. | 1.44% | $67.37M |
| KLA Corp. | 1.43% | $66.73M |
| Lam Research Corp. | 1.40% | $65.71M |
| Cisco Systems, Inc. | 1.39% | $65.31M |
| CDW Corp. | 1.37% | $64.18M |
| VeriSign, Inc. | 1.36% | $63.53M |
| Teradyne, Inc. | 1.35% | $63.45M |
| NetApp, Inc. | 1.35% | $63.28M |
| HP Inc. | 1.35% | $62.99M |
| Applied Materials, Inc. | 1.34% | $62.57M |
| Cadence Design Systems, Inc. | 1.33% | $62.45M |
| F5, Inc. | 1.33% | $62.41M |
| Synopsys, Inc. | 1.33% | $62.12M |
| Amphenol Corp. | 1.30% | $61.03M |
| Palo Alto Networks, Inc. | 1.29% | $60.60M |
| NVIDIA Corp. | 1.28% | $59.83M |
| Zebra Technologies Corp. | 1.26% | $59.03M |
| Apple Inc. | 1.24% | $58.04M |
| Datadog, Inc. | 1.23% | $57.80M |
| TE Connectivity PLC | 1.23% | $57.52M |
| Fortinet, Inc. | 1.20% | $56.29M |
| First Solar, Inc. | 1.20% | $56.20M |
| Roper Technologies, Inc. | 1.20% | $56.15M |
| Microsoft Corp. | 1.20% | $56.14M |
| CrowdStrike Holdings, Inc. | 1.20% | $56.14M |
| GoDaddy Inc. | 1.19% | $55.91M |
| Trimble Inc. | 1.19% | $55.52M |
| Oracle Corp. | 1.18% | $55.16M |
| Teledyne Technologies Inc. | 1.17% | $54.96M |
| Tyler Technologies, Inc. | 1.17% | $54.60M |
| AppLovin Corp. | 1.15% | $53.92M |
| Akamai Technologies, Inc. | 1.15% | $53.85M |
| Motorola Solutions, Inc. | 1.13% | $52.93M |
| Autodesk, Inc. | 1.12% | $52.47M |
| International Business Machines Corp. | 1.10% | $51.73M |
| Gartner, Inc. | 1.10% | $51.60M |
| Palantir Technologies Inc. | 1.09% | $51.15M |
| Salesforce, Inc. | 1.08% | $50.69M |
| Gen Digital Inc. | 1.08% | $50.63M |
| Invesco Private Government Fund | 1.07% | $50.33M |
| Adobe Inc. | 1.07% | $50.13M |
| Workday, Inc. | 1.06% | $49.51M |
| Accenture PLC | 1.06% | $49.44M |
| Intuit Inc. | 1.05% | $49.20M |
| Fair Isaac Corp. | 1.05% | $49.01M |
| Super Micro Computer, Inc. | 1.02% | $47.96M |
| PTC Inc. | 1.02% | $47.75M |
| Cognizant Technology Solutions Corp. | 1.01% | $47.24M |
| EPAM Systems, Inc. | 0.95% | $44.67M |
| ServiceNow, Inc. | 0.91% | $42.58M |
| Invesco Government & Agency Portfolio | 0.06% | $3.03M |
RSPT overview: performance, fees, allocation and SEC filings