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RSPT Dashboard
- Holdings
Invesco S&P 500 Equal Weight Technology ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 97.67 mm | 97.67 mm shares | 2.89 | Short-term investment vehicle | Long | USA |
PLTR Palantir Technologies Inc. | 57.03 mm | 1.37 mm shares | 1.69 | Common equity | Long | USA |
JBL Jabil Inc. | 56.77 mm | 461.21 k shares | 1.68 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 55.95 mm | 188.46 k shares | 1.65 | Common equity | Long | USA |
CRM Salesforce, Inc. | 55.91 mm | 191.88 k shares | 1.65 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 55.50 mm | 2.85 mm shares | 1.64 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 55.32 mm | 144.82 k shares | 1.64 | Common equity | Long | USA |
GLW Corning Incorporated | 54.70 mm | 1.15 mm shares | 1.62 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 54.44 mm | 410.06 k shares | 1.61 | Common equity | Long | USA |
FFIV F5, Inc. | 54.32 mm | 232.27 k shares | 1.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 53.72 mm | 980.75 k shares | 1.59 | Common equity | Long | USA |
GEN Gen Digital Inc. | 53.69 mm | 1.84 mm shares | 1.59 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 53.51 mm | 320.81 k shares | 1.58 | Common equity | Long | USA |
INTC Intel Corporation | 53.46 mm | 2.48 mm shares | 1.58 | Common equity | Long | USA |
MU Micron Technology, Inc. | 53.36 mm | 535.43 k shares | 1.58 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 52.83 mm | 427.29 k shares | 1.56 | Common equity | Long | USA |
PTC PTC Inc. | 52.56 mm | 283.61 k shares | 1.55 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 52.54 mm | 185.14 k shares | 1.55 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 52.49 mm | 135.84 k shares | 1.55 | Common equity | Long | USA |
TRMB Trimble Inc. | 52.30 mm | 864.42 k shares | 1.55 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 52.11 mm | 26.14 k shares | 1.54 | Common equity | Long | USA |
HPQ HP Inc. | 52.06 mm | 1.47 mm shares | 1.54 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 51.98 mm | 114.16 k shares | 1.54 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 51.84 mm | 55.56 k shares | 1.53 | Common equity | Long | USA |
APH Amphenol Corporation | 51.48 mm | 768.18 k shares | 1.52 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 51.25 mm | 651.55 k shares | 1.52 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.20 mm | 99.68 k shares | 1.51 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 50.82 mm | 83.92 k shares | 1.50 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 50.75 mm | 140.83 k shares | 1.50 | Common equity | Long | USA |
ORCL Oracle Corporation | 50.61 mm | 301.54 k shares | 1.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 50.19 mm | 181.78 k shares | 1.48 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 50.10 mm | 495.66 k shares | 1.48 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 49.81 mm | 212.42 k shares | 1.47 | Common equity | Long | Netherlands |
MSI Motorola Solutions, Inc. | 49.68 mm | 110.56 k shares | 1.47 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 49.62 mm | 244.26 k shares | 1.47 | Common equity | Long | USA |
AAPL Apple Inc. | 49.60 mm | 219.56 k shares | 1.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 49.44 mm | 291.23 k shares | 1.46 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 49.37 mm | 334.88 k shares | 1.46 | Common equity | Long | Ireland |
JNPR Juniper Networks, Inc. | 49.23 mm | 1.27 mm shares | 1.46 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 49.14 mm | 153.37 k shares | 1.45 | Common equity | Long | USA |
WDC Western Digital Corporation | 49.06 mm | 751.16 k shares | 1.45 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 48.50 mm | 325.51 k shares | 1.43 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 48.33 mm | 216.64 k shares | 1.43 | Common equity | Long | USA |
ACN Accenture plc | 48.17 mm | 139.71 k shares | 1.43 | Common equity | Long | Ireland |
IT Gartner, Inc. | 48.08 mm | 95.68 k shares | 1.42 | Common equity | Long | USA |
NTAP NetApp, Inc. | 48.00 mm | 416.31 k shares | 1.42 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 48.00 mm | 478.25 k shares | 1.42 | Common equity | Long | Ireland |
ON ON Semiconductor Corporation | 48.00 mm | 680.96 k shares | 1.42 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 47.61 mm | 88.54 k shares | 1.41 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 47.39 mm | 291.16 k shares | 1.40 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 47.25 mm | 267.18 k shares | 1.40 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 47.18 mm | 632.55 k shares | 1.40 | Common equity | Long | USA |
LRCX Lam Research Corporation | 47.17 mm | 634.41 k shares | 1.40 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 47.06 mm | 259.15 k shares | 1.39 | Common equity | Long | USA |
IBM International Business Machines Corporation | 47.04 mm | 227.54 k shares | 1.39 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 46.20 mm | 320.69 k shares | 1.37 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 46.17 mm | 629.24 k shares | 1.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 46.10 mm | 113.44 k shares | 1.36 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 45.64 mm | 241.92 k shares | 1.35 | Common equity | Long | USA |
INTU Intuit Inc. | 45.51 mm | 74.57 k shares | 1.35 | Common equity | Long | USA |
ADBE Adobe Inc. | 43.50 mm | 90.99 k shares | 1.29 | Common equity | Long | USA |
KLAC KLA Corporation | 43.30 mm | 64.99 k shares | 1.28 | Common equity | Long | USA |
CDW CDW Corporation | 41.76 mm | 221.86 k shares | 1.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 41.74 mm | 476.60 k shares | 1.23 | Common equity | Long | USA |
FSLR First Solar, Inc. | 41.52 mm | 213.47 k shares | 1.23 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 40.60 mm | 53.47 k shares | 1.20 | Common equity | Long | USA |
Invesco Private Government Fund | 39.96 mm | 39.96 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
TER Teradyne, Inc. | 39.53 mm | 372.17 k shares | 1.17 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 36.90 mm | 444.37 k shares | 1.09 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 32.33 mm | 453.70 k shares | 0.96 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 31.10 mm | 1.07 mm shares | 0.92 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.49 mm | 1.49 mm shares | 0.04 | Short-term investment vehicle | Long | USA |