RSPT · Invesco S&P 500 Equal Weight Technology ETF
Invesco Exchange-Traded Fund Trust
$64.41
+0.80%
At close · Oct 20
Net assets $5,472,781,867
Holdings77
1 month
-3.23%
Year to date
+41.82%
52-week range
$41.45–$69.45
30-session avg volume
704,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060789
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV6.37%
Country allocation
US99.81%
IE4.15%
SG1.11%
NL1.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $249,155,739 | 4.55% | |
| Zebra Technologies Corp. | ZBRA | $101,269,470 | 1.85% |
| Invesco Private Government Fund | $96,168,171 | 1.76% | |
| Palo Alto Networks, Inc. | PANW | $94,186,295 | 1.72% |
| Arista Networks, Inc. | ANET | $88,791,174 | 1.62% |
| CrowdStrike Holdings, Inc. | CRWD | $88,097,541 | 1.61% |
| Datadog, Inc. | DDOG | $87,956,597 | 1.61% |
| Roper Technologies, Inc. | ROP | $87,675,458 | 1.60% |
| Microsoft Corp. | MSFT | $87,398,496 | 1.60% |
| Workday, Inc. | WDAY | $87,151,685 | 1.59% |
| Fortinet, Inc. | FTNT | $87,126,833 | 1.59% |
| CDW Corp. | CDW | $85,419,990 | 1.56% |
| Trimble Inc. | TRMB | $83,551,177 | 1.53% |
| Gen Digital Inc. | GEN | $83,309,487 | 1.52% |
| Intuit Inc. | INTU | $83,093,539 | 1.52% |
| Western Digital Corp. | WDC | $83,077,203 | 1.52% |
| NetApp, Inc. | NTAP | $83,011,961 | 1.52% |
| HP Inc. | HPQ | $82,528,428 | 1.51% |
| Dell Technologies Inc. | DELL | $81,889,199 | 1.50% |
| Teledyne Technologies Inc. | TDY | $81,476,206 | 1.49% |
| Amphenol Corp. | APH | $80,465,061 | 1.47% |
| Salesforce, Inc. | CRM | $80,443,055 | 1.47% |
| Adobe Inc. | ADBE | $80,164,755 | 1.46% |
| Cognizant Technology Solutions Corp. | CTSH | $79,824,940 | 1.46% |
| Apple Inc. | AAPL | $79,153,245 | 1.45% |
| Motorola Solutions, Inc. | MSI | $79,095,597 | 1.45% |
| Autodesk, Inc. | ADSK | $79,077,162 | 1.44% |
| Teradyne, Inc. | TER | $79,051,512 | 1.44% |
| Hewlett Packard Enterprise Co. | HPE | $78,682,217 | 1.44% |
| Advanced Micro Devices, Inc. | AMD | $78,632,839 | 1.44% |
| Seagate Technology Holdings PLC | STX | $78,387,263 | 1.43% |
| ServiceNow, Inc. | NOW | $78,365,206 | 1.43% |
| Broadcom Inc. | AVGO | $78,164,310 | 1.43% |
| GoDaddy Inc. | GDDY | $77,012,241 | 1.41% |
| F5, Inc. | FFIV | $76,972,994 | 1.41% |
| Tyler Technologies, Inc. | TYL | $76,389,156 | 1.40% |
| Applied Materials, Inc. | AMAT | $76,343,415 | 1.39% |
| TE Connectivity PLC | TEL | $76,089,050 | 1.39% |
| PTC Inc. | PTC | $75,892,729 | 1.39% |
| VeriSign, Inc. | VRSN | $75,230,608 | 1.37% |
| NVIDIA Corp. | NVDA | $74,840,805 | 1.37% |
| Keysight Technologies, Inc. | KEYS | $73,571,871 | 1.34% |
| Texas Instruments Inc. | TXN | $73,052,901 | 1.33% |
| Cisco Systems, Inc. | CSCO | $72,959,450 | 1.33% |
| Gartner, Inc. | IT | $72,840,873 | 1.33% |
| Accenture PLC | ACN | $72,707,471 | 1.33% |
| Super Micro Computer, Inc. | SMCI | $72,500,202 | 1.32% |
| Monolithic Power Systems, Inc. | MPWR | $72,392,413 | 1.32% |
| Palantir Technologies Inc. | PLTR | $70,613,674 | 1.29% |
| Qnity Electronics, Inc. | Q | $70,143,389 | 1.28% |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.