Companies included in RSPT
This is RSPT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–76 of 76.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 130,756,304 | NS | 2.792492% |
| INTC | Intel Corp. | 1,160,513 | NS | 2.341401% |
| STX | Seagate Technology Holdings PLC | 144,501 | NS | 2.078665% |
| AMD | Advanced Micro Devices, Inc. | 272,155 | NS | 2.060185% |
| ON | ON Semiconductor Corp. | 940,937 | NS | 2.025583% |
| SNDK | Sandisk Corp. | 84,962 | NS | 1.989405% |
| WDC | Western Digital Corp. | 207,458 | NS | 1.924978% |
| CIEN | Ciena Corp. | 163,782 | NS | 1.845187% |
| MPWR | Monolithic Power Systems, Inc. | 52,105 | NS | 1.796301% |
| NXPI | NXP Semiconductors N.V. | 278,909 | NS | 1.748597% |
| DELL | Dell Technologies Inc. | 378,585 | NS | 1.689241% |
| TXN | Texas Instruments Inc. | 280,748 | NS | 1.685126% |
| MCHP | Microchip Technology Inc. | 847,355 | NS | 1.681178% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2,601,062 | NS | 1.597999% |
| LITE | Lumentum Holdings Inc. | 82,858 | NS | 1.596544% |
| QCOM | QUALCOMM Inc. | 415,637 | NS | 1.593889% |
| JBL | Jabil Inc. | 218,180 | NS | 1.572395% |
| COHR | Coherent Corp. | 221,774 | NS | 1.514093% |
| SWKS | Skyworks Solutions, Inc. | 1,007,185 | NS | 1.509199% |
| ADI | Analog Devices, Inc. | 174,698 | NS | 1.500654% |
| ANET | Arista Networks, Inc. | 403,173 | NS | 1.486944% |
| Corning Inc. | Corning Inc. | 422,959 | NS | 1.483416% |
| MU | Micron Technology, Inc. | 133,237 | NS | 1.471416% |
| KEYS | Keysight Technologies, Inc. | 195,956 | NS | 1.464201% |
| AVGO | Broadcom Inc. | 163,200 | NS | 1.454754% |
| Q | Qnity Electronics, Inc. | 478,942 | NS | 1.438598% |
| KLAC | KLA Corp. | 38,124 | NS | 1.424981% |
| LRCX | Lam Research Corp. | 254,839 | NS | 1.403252% |
| CSCO | Cisco Systems, Inc. | 713,725 | NS | 1.394562% |
| CDW | CDW Corp. | 468,755 | NS | 1.370462% |
| VeriSign, Inc. | VeriSign, Inc. | 236,467 | NS | 1.356624% |
| TER | Teradyne, Inc. | 184,741 | NS | 1.354996% |
| NTAP | NetApp, Inc. | 571,274 | NS | 1.351302% |
| HPQ | HP Inc. | 3,019,745 | NS | 1.345149% |
| AMAT | Applied Materials, Inc. | 158,605 | NS | 1.336099% |
| CDNS | Cadence Design Systems, Inc. | 189,485 | NS | 1.333628% |
| FFIV | F5, Inc. | 192,692 | NS | 1.332786% |
| SNPS | Synopsys, Inc. | 128,728 | NS | 1.326619% |
| APH | Amphenol Corp. | 414,408 | NS | 1.303252% |
| PANW | Palo Alto Networks, Inc. | 337,969 | NS | 1.29417% |
| NVDA | NVIDIA Corp. | 299,778 | NS | 1.277559% |
| ZBRA | Zebra Technologies Corp. | 260,891 | NS | 1.260529% |
| AAPL | Apple Inc. | 213,888 | NS | 1.239373% |
| DDOG | Datadog, Inc. | 437,235 | NS | 1.234239% |
| TEL | TE Connectivity PLC | 271,752 | NS | 1.22828% |
| FTNT | Fortinet, Inc. | 667,648 | NS | 1.202022% |
| FSLR | First Solar, Inc. | 278,390 | NS | 1.200202% |
| ROP | Roper Technologies, Inc. | 158,254 | NS | 1.199047% |
| MSFT | Microsoft Corp. | 137,683 | NS | 1.198925% |
| CRWD | CrowdStrike Holdings, Inc. | 125,942 | NS | 1.198803% |
| GDDY | GoDaddy Inc. | 644,148 | NS | 1.193826% |
| TRMB | Trimble Inc. | 824,674 | NS | 1.185529% |
| Oracle Corp. | Oracle Corp. | 341,780 | NS | 1.177902% |
| TDY | Teledyne Technologies Inc. | 85,098 | NS | 1.173645% |
| TYL | Tyler Technologies, Inc. | 160,050 | NS | 1.165935% |
| APP | AppLovin Corp. | 120,793 | NS | 1.151339% |
| AKAM | Akamai Technologies, Inc. | 522,965 | NS | 1.150036% |
| MSI | Motorola Solutions, Inc. | 120,550 | NS | 1.130179% |
| ADSK | Autodesk, Inc. | 221,378 | NS | 1.120388% |
| IBM | International Business Machines Corp. | 223,970 | NS | 1.104715% |
| IT | Gartner, Inc. | 347,528 | NS | 1.101978% |
| PLTR | Palantir Technologies Inc. | 367,674 | NS | 1.092212% |
| CRM | Salesforce, Inc. | 287,137 | NS | 1.082414% |
| Gen Digital Inc. | Gen Digital Inc. | 2,624,486 | NS | 1.081091% |
| Invesco Private Government Fund | Invesco Private Government Fund | 50,325,848.53 | NS | 1.074674% |
| ADBE | Adobe Inc. | 203,718 | NS | 1.070599% |
| WDAY | Workday, Inc. | 404,464 | NS | 1.057176% |
| ACN | Accenture PLC | 276,655 | NS | 1.055779% |
| INTU | Intuit Inc. | 126,639 | NS | 1.050617% |
| FICO | Fair Isaac Corp. | 47,815 | NS | 1.046583% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 1,750,389 | NS | 1.024167% |
| PTC | PTC Inc. | 350,346 | NS | 1.019715% |
| CTSH | Cognizant Technology Solutions Corp. | 892,953 | NS | 1.008719% |
| EPAM | EPAM Systems, Inc. | 392,633 | NS | 0.953978% |
| NOW | ServiceNow, Inc. | 482,133 | NS | 0.909207% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 3,027,202.02 | NS | 0.064644% |
SEC N-PORT snapshot as of .