RSPT holdings
All 77 positions of Invesco S&P 500 Equal Weight Technology ETF.
Positions
77
Top 10 weight
16.3%
Effective holdings
73.8
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PEverpure, Inc. | Equity | 1.95% | $123M | 820,081 | US |
| 2 | PTCPTC, INC | Equity | 1.89% | $120M | 617,529 | US |
| 3 | SNPSSynopsys Inc | Equity | 1.59% | $101M | 202,454 | US |
| 4 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.59% | $101M | 383,035 | US |
| 5 | CIENCiena Corporation | Equity | 1.58% | $100M | 235,465 | US |
| 6 | NTAPNetApp, Inc | Equity | 1.57% | $100M | 430,834 | US |
| 7 | CDNSCadence Design Systems | Equity | 1.54% | $98M | 279,679 | US |
| 8 | DDOGDatadog, Inc. Class A Common Stock | Equity | 1.53% | $97M | 353,350 | US |
| 9 | HPEHewlett Packard Enterprise Company | Equity | 1.52% | $96M | 1,351,391 | US |
| 10 | FTNTFortinet, Inc. | Equity | 1.51% | $96M | 506,242 | US |
| 11 | AMDAdvanced Micro Devices | Equity | 1.50% | $95M | 152,707 | US |
| 12 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.49% | $95M | 237,479 | US |
| 13 | ACNAccenture PLC | Equity | 1.49% | $94M | 452,816 | US |
| 14 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.47% | $93M | 469,474 | US |
| 15 | MRVLMarvell Technology, Inc. Common Stock | Equity | 1.47% | $93M | 338,659 | US |
| 16 | ITGartner, Inc. | Equity | 1.45% | $92M | 469,037 | US |
| 17 | FFIVF5, Inc. Common Stock | Equity | 1.43% | $91M | 196,704 | US |
| 18 | MPWRMonolithic Power Systems, Inc. | Equity | 1.43% | $91M | 66,114 | US |
| 19 | KEYSKeysight Technologies, Inc. | Equity | 1.42% | $90M | 240,489 | US |
| 20 | ADSKAutodesk Inc | Equity | 1.42% | $90M | 385,197 | US |
| 21 | ONON Semiconductor Corp | Equity | 1.41% | $89M | 1,121,364 | US |
| 22 | ADIAnalog Devices, Inc. | Equity | 1.40% | $88M | 217,989 | US |
| 23 | ZBRAZebra Technologies Corporation | Equity | 1.39% | $88M | 230,855 | US |
| 24 | GDDYGoDaddy Inc | Equity | 1.39% | $88M | 850,368 | US |
| 25 | TXNTexas Instruments Incorporated | Equity | 1.38% | $88M | 304,320 | US |
| 26 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 1.38% | $87M | 2,044,576 | US |
| 27 | ANETArista Networks | Equity | 1.37% | $87M | 412,540 | US |
| 28 | AMATApplied Materials Inc | Equity | 1.37% | $86M | 169,747 | US |
| 29 | AAPLApple Inc. | Equity | 1.36% | $86M | 252,407 | US |
| 30 | KLACKLA Corporation Common Stock | Equity | 1.35% | $86M | 435,204 | US |
| 31 | DELLDell Technologies Inc. | Equity | 1.35% | $85M | 148,715 | US |
| 32 | NOWSERVICENOW, INC. | Equity | 1.34% | $85M | 607,085 | US |
| 33 | MSFTMicrosoft Corp | Equity | 1.34% | $85M | 161,857 | US |
| 34 | LITELumentum Holdings Inc. Common Stock | Equity | 1.33% | $84M | 80,524 | US |
| 35 | SWKSSkyworks Solutions Inc | Equity | 1.33% | $84M | 1,039,985 | US |
| 36 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.32% | $84M | 727,373 | US |
| 37 | APHAmphenol Corporation | Equity | 1.32% | $83M | 978,571 | US |
| 38 | TELTE Connectivity plc | Equity | 1.32% | $83M | 388,915 | |
| 39 | TRMBTrimble Inc. Common Stock | Equity | 1.31% | $83M | 1,386,729 | US |
| 40 | TERTeradyne, Inc. Common Stock | Equity | 1.31% | $83M | 207,423 | US |
| 41 | VRSNVeriSign Inc | Equity | 1.30% | $83M | 277,425 | US |
| 42 | TWLOTwilio Inc. | Equity | 1.30% | $83M | 299,518 | US |
| 43 | NXPINXP Semiconductors N.V. | Equity | 1.30% | $82M | 356,399 | US |
| 44 | MCHPMicrochip Technology Inc | Equity | 1.30% | $82M | 1,090,222 | US |
| 45 | CTSHCognizant Technology Solutions | Equity | 1.30% | $82M | 1,367,673 | US |
| 46 | NVDANvidia Corp | Equity | 1.29% | $82M | 355,848 | US |
| 47 | FLEXFlex Ltd. Ordinary Shares | Equity | 1.28% | $81M | 706,421 | |
| 48 | LRCXLam Research Corp | Equity | 1.28% | $81M | 252,012 | US |
| 49 | TDYTeledyne Technologies Incorporated | Equity | 1.28% | $81M | 133,687 | US |
| 50 | QQnity Electronics, Inc. | Equity | 1.27% | $80M | 634,383 | US |
| 51 | WDAYWorkday, Inc. Class A Common Stock | Equity | 1.27% | $80M | 427,836 | US |
| 52 | INTCIntel Corp | Equity | 1.27% | $80M | 749,176 | US |
| 53 | MUMicron Technology, Inc. | Equity | 1.27% | $80M | 77,412 | US |
| 54 | HPQHP Inc. | Equity | 1.26% | $80M | 2,457,489 | US |
| 55 | QCOMQualcomm Inc | Equity | 1.25% | $79M | 451,185 | US |
| 56 | COHRCoherent Corp. | Equity | 1.25% | $79M | 262,265 | US |
| 57 | AVGOBroadcom Inc. Common Stock | Equity | 1.24% | $79M | 218,397 | US |
| 58 | CDWCDW Corporation | Equity | 1.23% | $78M | 559,086 | US |
| 59 | MSIMotorola Solutions, Inc. New | Equity | 1.23% | $77M | 173,125 | US |
| 60 | INTUIntuit Inc | Equity | 1.22% | $77M | 253,520 | US |
| 61 | TYLTyler Technologies, Inc. | Equity | 1.21% | $77M | 232,286 | US |
| 62 | JBLJabil Inc. | Equity | 1.21% | $76M | 255,588 | US |
| 63 | ADBEAdobe Inc. | Equity | 1.19% | $75M | 312,364 | US |
| 64 | IBMInternational Business Machines Corporation | Equity | 1.19% | $75M | 331,781 | US |
| 65 | ROPRoper Technologies, Inc. Common Stock | Equity | 1.18% | $74M | 203,925 | US |
| 66 | CRMSalesforce, Inc. | Equity | 1.17% | $74M | 326,005 | US |
| 67 | SNDKSandisk Corporation Common Stock | Equity | 1.15% | $73M | 45,136 | US |
| 68 | AKAMAkamai Technologies Inc | Equity | 1.14% | $73M | 718,696 | US |
| 69 | GLWCorning Incorporated | Equity | 1.14% | $72M | 472,531 | US |
| 70 | FSLRFirst Solar, Inc. | Equity | 1.11% | $70M | 391,905 | US |
| 71 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 1.10% | $70M | 89,886 | US |
| 72 | ORCLOracle Corp | Equity | 1.05% | $67M | 492,481 | US |
| 73 | WDCWestern Digital Corp. | Equity | 1.03% | $65M | 165,075 | US |
| 74 | GENGen Digital Inc. Common Stock | Equity | 0.96% | $61M | 2,674,631 | US |
| 75 | FICOFair Isaac Corporation | Equity | 0.90% | $57M | 80,992 | US |
| 76 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 77 | USDProShares Ultra Semiconductors | Cash | -0.02% | −$1.2M | -1,213,649 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | CIENCiena Corp. | — | 1.85% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LITELumentum Holdings Inc. | — | 1.60% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | COHRCoherent Corp. | — | 1.51% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MUMicron Technology, Inc. | 2.27% | 1.47% | −41.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | INTCIntel Corp. | 1.64% | 2.34% | −20.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LRCXLam Research Corp. | 2.00% | 1.40% | −28.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TDYTeledyne Technologies Inc. | 1.73% | 1.17% | −26.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DELLDell Technologies Inc. | 1.17% | 1.69% | −10.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AKAMAkamai Technologies, Inc. | 1.62% | 1.15% | −24.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EPAMEPAM Systems, Inc. | 1.42% | 0.95% | +39.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ONON Semiconductor Corp. | 1.57% | 2.03% | −12.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MSIMotorola Solutions, Inc. | 1.56% | 1.13% | −24.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CTSHCognizant Technology Solutions Corp. | 1.42% | 1.01% | +24.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | QCOMQUALCOMM Inc. | 1.20% | 1.59% | +27.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HPEHewlett Packard Enterprise Co. | 1.23% | 1.60% | +10.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMATApplied Materials, Inc. | 1.69% | 1.34% | −26.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TERTeradyne, Inc. | 1.70% | 1.35% | −36.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SWKSSkyworks Solutions, Inc. | 1.17% | 1.51% | +16.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ACNAccenture PLC | 1.39% | 1.06% | +26.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IBMInternational Business Machines Corp. | 1.42% | 1.10% | +17.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AVGOBroadcom Inc. | 1.16% | 1.45% | +13.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HPQHP Inc. | 1.10% | 1.35% | +29.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | KLACKLA Corp. | 1.67% | 1.43% | −20.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ITGartner, Inc. | 1.31% | 1.10% | +34.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FFIVF5, Inc. | 1.54% | 1.33% | −16.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NTAPNetApp, Inc. | 1.16% | 1.35% | +14.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | APPAppLovin Corp. | 0.97% | 1.15% | +42.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GENGen Digital Inc. | 1.26% | 1.08% | +21.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | QQnity Electronics, Inc. | 1.61% | 1.44% | −30.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ADBEAdobe Inc. | 1.23% | 1.07% | +17.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FICOFair Isaac Corp. | 1.20% | 1.05% | +40.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CDWCDW Corp. | 1.22% | 1.37% | +17.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems, Inc. | 1.66% | 1.80% | −14.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ORCLOracle Corp. | 1.06% | 1.18% | +28.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | STXSeagate Technology Holdings PLC | 1.97% | 2.08% | −27.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSFTMicrosoft Corp. | 1.30% | 1.20% | +10.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GLWCorning Inc. | 1.58% | 1.48% | −33.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ADSKAutodesk, Inc. | 1.21% | 1.12% | +11.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ADIAnalog Devices, Inc. | 1.59% | 1.50% | −17.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TELTE Connectivity PLC | 1.32% | 1.23% | +11.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | JBLJabil Inc. | 1.49% | 1.57% | −15.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | WDAYWorkday, Inc. | 1.14% | 1.06% | +51.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NOWServiceNow, Inc. | 0.99% | 0.91% | +38.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CRMSalesforce, Inc. | 1.16% | 1.08% | +27.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GDDYGoDaddy Inc. | 1.13% | 1.19% | +39.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WDCWestern Digital Corp. | 1.98% | 1.93% | −36.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ANETArista Networks, Inc. | 1.54% | 1.49% | −10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FSLRFirst Solar, Inc. | 1.24% | 1.20% | +22.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | INTUIntuit Inc. | 1.08% | 1.05% | +41.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc. | 1.12% | 1.09% | +16.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CRWDCrowdStrike Holdings, Inc. | 1.22% | 1.20% | +10.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TXNTexas Instruments Inc. | 1.71% | 1.69% | −14.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ZBRAZebra Technologies Corp. | 1.25% | 1.26% | +19.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ROPRoper Technologies, Inc. | 1.21% | 1.20% | +17.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TRMBTrimble Inc. | 1.18% | 1.19% | +14.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DDOGDatadog, Inc. | 1.23% | 1.23% | +11.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | KEYSKeysight Technologies, Inc. | 1.47% | 1.46% | −30.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TYLTyler Technologies, Inc. | 1.17% | 1.17% | +22.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.