RSPT holdings
Invesco S&P 500 Equal Weight Technology ETF
Positions
77 stored of 77 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 4.553% | $249.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 1.850% | $101.3M | Equity (common) | Corporate | United States | USD |
| 3 | Invesco Private Government Fund | Not reported | Not reported | 1.757% | $96.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 1.721% | $94.2M | Equity (common) | Corporate | United States | USD |
| 5 | Arista Networks, Inc. | US0404132054 | 040413205 | 1.622% | $88.8M | Equity (common) | Corporate | United States | USD |
| 6 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 1.610% | $88.1M | Equity (common) | Corporate | United States | USD |
| 7 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 1.607% | $88.0M | Equity (common) | Corporate | United States | USD |
| 8 | Roper Technologies, Inc. | US7766961061 | 776696106 | 1.602% | $87.7M | Equity (common) | Corporate | United States | USD |
| 9 | Microsoft Corp. | US5949181045 | 594918104 | 1.597% | $87.4M | Equity (common) | Corporate | United States | USD |
| 10 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 1.592% | $87.2M | Equity (common) | Corporate | United States | USD |
| 11 | Fortinet, Inc. | US34959E1091 | 34959E109 | 1.592% | $87.1M | Equity (common) | Corporate | United States | USD |
| 12 | CDW Corp. | US12514G1085 | 12514G108 | 1.561% | $85.4M | Equity (common) | Corporate | United States | USD |
| 13 | Trimble Inc. | US8962391004 | 896239100 | 1.527% | $83.6M | Equity (common) | Corporate | United States | USD |
| 14 | Gen Digital Inc. | US6687711084 | 668771108 | 1.522% | $83.3M | Equity (common) | Corporate | United States | USD |
| 15 | Intuit Inc. | US4612021034 | 461202103 | 1.518% | $83.1M | Equity (common) | Corporate | United States | USD |
| 16 | Western Digital Corp. | US9581021055 | 958102105 | 1.518% | $83.1M | Equity (common) | Corporate | United States | USD |
| 17 | NetApp, Inc. | US64110D1046 | 64110D104 | 1.517% | $83.0M | Equity (common) | Corporate | United States | USD |
| 18 | HP Inc. | US40434L1052 | 40434L105 | 1.508% | $82.5M | Equity (common) | Corporate | United States | USD |
| 19 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 1.496% | $81.9M | Equity (common) | Corporate | United States | USD |
| 20 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 1.489% | $81.5M | Equity (common) | Corporate | United States | USD |
| 21 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 1.470% | $80.5M | Equity (common) | Corporate | United States | USD |
| 22 | Salesforce, Inc. | US79466L3024 | 79466L302 | 1.470% | $80.4M | Equity (common) | Corporate | United States | USD |
| 23 | Adobe Inc. | US00724F1012 | 00724F101 | 1.465% | $80.2M | Equity (common) | Corporate | United States | USD |
| 24 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 1.459% | $79.8M | Equity (common) | Corporate | United States | USD |
| 25 | Apple Inc. | US0378331005 | 037833100 | 1.446% | $79.2M | Equity (common) | Corporate | United States | USD |
| 26 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 1.445% | $79.1M | Equity (common) | Corporate | United States | USD |
| 27 | Autodesk, Inc. | US0527691069 | 052769106 | 1.445% | $79.1M | Equity (common) | Corporate | United States | USD |
| 28 | Teradyne, Inc. | US8807701029 | 880770102 | 1.444% | $79.1M | Equity (common) | Corporate | United States | USD |
| 29 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 1.438% | $78.7M | Equity (common) | Corporate | United States | USD |
| 30 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.437% | $78.6M | Equity (common) | Corporate | United States | USD |
| 31 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 1.432% | $78.4M | Equity (common) | Corporate | Ireland | USD |
| 32 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 1.432% | $78.4M | Equity (common) | Corporate | United States | USD |
| 33 | Broadcom Inc. | US11135F1012 | 11135F101 | 1.428% | $78.2M | Equity (common) | Corporate | United States | USD |
| 34 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 1.407% | $77.0M | Equity (common) | Corporate | United States | USD |
| 35 | F5, Inc. | US3156161024 | 315616102 | 1.406% | $77.0M | Equity (common) | Corporate | United States | USD |
| 36 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 1.396% | $76.4M | Equity (common) | Corporate | United States | USD |
| 37 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.395% | $76.3M | Equity (common) | Corporate | United States | USD |
| 38 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 1.390% | $76.1M | Equity (common) | Corporate | Ireland | USD |
| 39 | PTC Inc. | US69370C1009 | 69370C100 | 1.387% | $75.9M | Equity (common) | Corporate | United States | USD |
| 40 | VeriSign, Inc. | US92343E1029 | 92343E102 | 1.375% | $75.2M | Equity (common) | Corporate | United States | USD |
| 41 | NVIDIA Corp. | US67066G1040 | 67066G104 | 1.368% | $74.8M | Equity (common) | Corporate | United States | USD |
| 42 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 1.344% | $73.6M | Equity (common) | Corporate | United States | USD |
| 43 | Texas Instruments Inc. | US8825081040 | 882508104 | 1.335% | $73.1M | Equity (common) | Corporate | United States | USD |
| 44 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.333% | $73.0M | Equity (common) | Corporate | United States | USD |
| 45 | Gartner, Inc. | US3666511072 | 366651107 | 1.331% | $72.8M | Equity (common) | Corporate | United States | USD |
| 46 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 1.329% | $72.7M | Equity (common) | Corporate | Ireland | USD |
| 47 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 1.325% | $72.5M | Equity (common) | Corporate | United States | USD |
| 48 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 1.323% | $72.4M | Equity (common) | Corporate | United States | USD |
| 49 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 1.290% | $70.6M | Equity (common) | Corporate | United States | USD |
| 50 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 1.282% | $70.1M | Equity (common) | Corporate | United States | USD |
| 51 | Analog Devices, Inc. | US0326541051 | 032654105 | 1.277% | $69.9M | Equity (common) | Corporate | United States | USD |
| 52 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.260% | $68.9M | Equity (common) | Corporate | United States | USD |
| 53 | Fair Isaac Corp. | US3032501047 | 303250104 | 1.257% | $68.8M | Equity (common) | Corporate | United States | USD |
| 54 | Lam Research Corp. | US5128073062 | 512807306 | 1.243% | $68.0M | Equity (common) | Corporate | United States | USD |
| 55 | Jabil Inc. | US4663131039 | 466313103 | 1.221% | $66.8M | Equity (common) | Corporate | United States | USD |
| 56 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 1.210% | $66.2M | Equity (common) | Corporate | United States | USD |
| 57 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 1.210% | $66.2M | Equity (common) | Corporate | United States | USD |
| 58 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 1.205% | $66.0M | Equity (common) | Corporate | United States | USD |
| 59 | Ciena Corp. | US1717793095 | 171779309 | 1.184% | $64.8M | Equity (common) | Corporate | United States | USD |
| 60 | KLA Corp. | US4824801009 | 482480100 | 1.169% | $64.0M | Equity (common) | Corporate | United States | USD |
| 61 | First Solar, Inc. | US3364331070 | 336433107 | 1.156% | $63.3M | Equity (common) | Corporate | United States | USD |
| 62 | Microchip Technology Inc. | US5950171042 | 595017104 | 1.154% | $63.1M | Equity (common) | Corporate | United States | USD |
| 63 | Synopsys, Inc. | US8716071076 | 871607107 | 1.153% | $63.1M | Equity (common) | Corporate | United States | USD |
| 64 | Intel Corp. | US4581401001 | 458140100 | 1.151% | $63.0M | Equity (common) | Corporate | United States | USD |
| 65 | Lumentum Holdings Inc. | US55024U1097 | 55024U109 | 1.143% | $62.5M | Equity (common) | Corporate | United States | USD |
| 66 | Corning Inc. | US2193501051 | 219350105 | 1.122% | $61.4M | Equity (common) | Corporate | United States | USD |
| 67 | International Business Machines Corp. | US4592001014 | 459200101 | 1.121% | $61.4M | Equity (common) | Corporate | United States | USD |
| 68 | Flex Ltd. | SG9999000020 | Y2573F102 | 1.113% | $60.9M | Equity (common) | Corporate | Singapore | USD |
| 69 | AppLovin Corp. | US03831W1080 | 03831W108 | 1.097% | $60.0M | Equity (common) | Corporate | United States | USD |
| 70 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 1.096% | $60.0M | Equity (common) | Corporate | Netherlands | USD |
| 71 | QUALCOMM Inc. | US7475251036 | 747525103 | 1.054% | $57.7M | Equity (common) | Corporate | United States | USD |
| 72 | Marvell Technology, Inc. | US5738741041 | 573874104 | 1.014% | $55.5M | Equity (common) | Corporate | United States | USD |
| 73 | Coherent Corp. | US19247G1076 | 19247G107 | 1.012% | $55.4M | Equity (common) | Corporate | United States | USD |
| 74 | ON Semiconductor Corp. | US6821891057 | 682189105 | 1.011% | $55.4M | Equity (common) | Corporate | United States | USD |
| 75 | Sandisk Corp. | US80004C2008 | 80004C200 | 1.009% | $55.2M | Equity (common) | Corporate | United States | USD |
| 76 | Oracle Corp. | US68389X1054 | 68389X105 | 0.881% | $48.2M | Equity (common) | Corporate | United States | USD |
| 77 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.061% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |