RSPT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Equal Weight Technology ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 76 |
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| SEC series ID | S000060789 |
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Positions 1–76 of 76
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.792492% | 130,769,379.6304 | 130,756,304 NS |
|---|
| INTC | Intel Corp. | 2.341401% | 109,645,268.24 | 1,160,513 NS |
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| STX | Seagate Technology Holdings PLC | 2.078665% | 97,341,653.64 | 144,501 NS |
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| AMD | Advanced Micro Devices, Inc. | 2.060185% | 96,476,225.95 | 272,155 NS |
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| ON | ON Semiconductor Corp. | 2.025583% | 94,855,858.97 | 940,937 NS |
|---|
| SNDK | Sandisk Corp. | 1.989405% | 93,161,682.62 | 84,962 NS |
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| WDC | Western Digital Corp. | 1.924978% | 90,144,650.16 | 207,458 NS |
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| CIEN | Ciena Corp. | 1.845187% | 86,408,107.56 | 163,782 NS |
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| MPWR | Monolithic Power Systems, Inc. | 1.796301% | 84,118,833.05 | 52,105 NS |
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| NXPI | NXP Semiconductors N.V. | 1.748597% | 81,884,893.31 | 278,909 NS |
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| DELL | Dell Technologies Inc. | 1.689241% | 79,105,335.75 | 378,585 NS |
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| TXN | Texas Instruments Inc. | 1.685126% | 78,912,647.84 | 280,748 NS |
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| MCHP | Microchip Technology Inc. | 1.681178% | 78,727,753.05 | 847,355 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1.597999% | 74,832,553.74 | 2,601,062 NS |
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| LITE | Lumentum Holdings Inc. | 1.596544% | 74,764,430.56 | 82,858 NS |
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| QCOM | QUALCOMM Inc. | 1.593889% | 74,640,092.46 | 415,637 NS |
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| JBL | Jabil Inc. | 1.572395% | 73,633,568.2 | 218,180 NS |
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| COHR | Coherent Corp. | 1.514093% | 70,903,365.54 | 221,774 NS |
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| SWKS | Skyworks Solutions, Inc. | 1.509199% | 70,674,171.45 | 1,007,185 NS |
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| ADI | Analog Devices, Inc. | 1.500654% | 70,274,017.48 | 174,698 NS |
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| ANET | Arista Networks, Inc. | 1.486944% | 69,632,008.83 | 403,173 NS |
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| Corning Inc. | Corning Inc. | 1.483416% | 69,466,786.16 | 422,959 NS |
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| MU | Micron Technology, Inc. | 1.471416% | 68,904,846.92 | 133,237 NS |
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| KEYS | Keysight Technologies, Inc. | 1.464201% | 68,566,963.96 | 195,956 NS |
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| AVGO | Broadcom Inc. | 1.454754% | 68,124,576 | 163,200 NS |
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| Q | Qnity Electronics, Inc. | 1.438598% | 67,367,981.72 | 478,942 NS |
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| KLAC | KLA Corp. | 1.424981% | 66,730,343.4 | 38,124 NS |
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| LRCX | Lam Research Corp. | 1.403252% | 65,712,784.54 | 254,839 NS |
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| CSCO | Cisco Systems, Inc. | 1.394562% | 65,305,837.5 | 713,725 NS |
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| CDW | CDW Corp. | 1.370462% | 64,177,247.05 | 468,755 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 1.356624% | 63,529,224.22 | 236,467 NS |
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| TER | Teradyne, Inc. | 1.354996% | 63,452,991.27 | 184,741 NS |
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| NTAP | NetApp, Inc. | 1.351302% | 63,280,020.98 | 571,274 NS |
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| HPQ | HP Inc. | 1.345149% | 62,991,880.7 | 3,019,745 NS |
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| AMAT | Applied Materials, Inc. | 1.336099% | 62,568,086.45 | 158,605 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.333628% | 62,452,361.15 | 189,485 NS |
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| FFIV | F5, Inc. | 1.332786% | 62,412,938.8 | 192,692 NS |
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| SNPS | Synopsys, Inc. | 1.326619% | 62,124,132.8 | 128,728 NS |
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| APH | Amphenol Corp. | 1.303252% | 61,029,866.16 | 414,408 NS |
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| PANW | Palo Alto Networks, Inc. | 1.29417% | 60,604,601.08 | 337,969 NS |
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| NVDA | NVIDIA Corp. | 1.277559% | 59,826,695.46 | 299,778 NS |
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| ZBRA | Zebra Technologies Corp. | 1.260529% | 59,029,197.66 | 260,891 NS |
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| AAPL | Apple Inc. | 1.239373% | 58,038,508.8 | 213,888 NS |
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| DDOG | Datadog, Inc. | 1.234239% | 57,798,094.65 | 437,235 NS |
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| TEL | TE Connectivity PLC | 1.22828% | 57,519,028.32 | 271,752 NS |
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| FTNT | Fortinet, Inc. | 1.202022% | 56,289,402.88 | 667,648 NS |
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| FSLR | First Solar, Inc. | 1.200202% | 56,204,157.1 | 278,390 NS |
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| ROP | Roper Technologies, Inc. | 1.199047% | 56,150,101.74 | 158,254 NS |
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| MSFT | Microsoft Corp. | 1.198925% | 56,144,373.74 | 137,683 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 1.198803% | 56,138,646.5 | 125,942 NS |
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| GDDY | GoDaddy Inc. | 1.193826% | 55,905,604.92 | 644,148 NS |
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| TRMB | Trimble Inc. | 1.185529% | 55,517,053.68 | 824,674 NS |
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| Oracle Corp. | Oracle Corp. | 1.177902% | 55,159,874.2 | 341,780 NS |
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| TDY | Teledyne Technologies Inc. | 1.173645% | 54,960,543.3 | 85,098 NS |
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| TYL | Tyler Technologies, Inc. | 1.165935% | 54,599,457 | 160,050 NS |
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| APP | AppLovin Corp. | 1.151339% | 53,915,955.55 | 120,793 NS |
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| AKAM | Akamai Technologies, Inc. | 1.150036% | 53,854,935.7 | 522,965 NS |
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| MSI | Motorola Solutions, Inc. | 1.130179% | 52,925,066.5 | 120,550 NS |
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| ADSK | Autodesk, Inc. | 1.120388% | 52,466,586 | 221,378 NS |
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| IBM | International Business Machines Corp. | 1.104715% | 51,732,590.6 | 223,970 NS |
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| IT | Gartner, Inc. | 1.101978% | 51,604,432.72 | 347,528 NS |
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| PLTR | Palantir Technologies Inc. | 1.092212% | 51,147,130.14 | 367,674 NS |
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| CRM | Salesforce, Inc. | 1.082414% | 50,688,294.61 | 287,137 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 1.081091% | 50,626,334.94 | 2,624,486 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.074674% | 50,325,848.53 | 50,325,848.53 NS |
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| ADBE | Adobe Inc. | 1.070599% | 50,134,999.8 | 203,718 NS |
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| WDAY | Workday, Inc. | 1.057176% | 49,506,393.6 | 404,464 NS |
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| ACN | Accenture PLC | 1.055779% | 49,441,015.05 | 276,655 NS |
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| INTU | Intuit Inc. | 1.050617% | 49,199,251.5 | 126,639 NS |
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| FICO | Fair Isaac Corp. | 1.046583% | 49,010,375 | 47,815 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 1.024167% | 47,960,658.6 | 1,750,389 NS |
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| PTC | PTC Inc. | 1.019715% | 47,752,159.8 | 350,346 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 1.008719% | 47,237,213.7 | 892,953 NS |
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| EPAM | EPAM Systems, Inc. | 0.953978% | 44,673,782.74 | 392,633 NS |
|---|
| NOW | ServiceNow, Inc. | 0.909207% | 42,577,165.23 | 482,133 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.064644% | 3,027,202.02 | 3,027,202.02 NS |
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