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Invesco S&P 500 Equal Weight Technology ETF Holdings

RSPT was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3065.68m in AUM and 71 holdings. RSPT tracks an equal-weighted index of S&P 500 technology companies.

Last Updated: 5 days, 3 hours ago

Last reported holdings - Invesco S&P 500 Equal Weight Technology ETF

Ticker Name Est. Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $67.8 million
FSLR
First Solar Inc $62.3 million
APH
Amphenol Corp Class A $60.4 million
CDNS
Cadence Design Systems Inc $58.9 million
CRWD
CrowdStrike Holdings Inc Class A $56.1 million
MPWR
Monolithic Power Systems Inc $55.9 million
JBL
Jabil Inc $55.1 million
NOW
ServiceNow Inc $54.4 million
STX
Seagate Technology Holdings PLC $53.8 million
ANET
Arista Networks Inc $53.6 million
MCHP
Microchip Technology Inc $53.1 million
FICO
Fair Isaac Corp $53.1 million
AVGO
Broadcom Inc $52.9 million
SNPS
Synopsys Inc $52.7 million
HPE
Hewlett Packard Enterprise Co $52.5 million
ADSK
Autodesk Inc $52.2 million
MSFT
Microsoft Corp $51.9 million
VRSN
VeriSign Inc $51.8 million
KLAC
KLA Corp $51.8 million
AMAT
Applied Materials Inc $51.4 million
CDW
CDW Corp $50.6 million
WDC
Western Digital Corp $50.5 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $50.5 million
TEL
TE Connectivity PLC Registered Shares $50.2 million
NVDA
NVIDIA Corp $49.7 million
WDAY
Workday Inc Class A $49.4 million
AMD
Advanced Micro Devices Inc $49.4 million
LRCX
Lam Research Corp $49.2 million
INTU
Intuit Inc $49.1 million
KEYS
Keysight Technologies Inc $48.7 million
ADI
Analog Devices Inc $48.6 million
ANSS
Ansys Inc $48.4 million
INTC
Intel Corp $48.3 million
GEN
Gen Digital Inc $48.2 million
PTC
PTC Inc $48.2 million
NTAP
NetApp Inc $48.1 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $47.9 million
ORCL
Oracle Corp $47.6 million
GDDY
GoDaddy Inc Class A $47.6 million
FTNT
Fortinet Inc $47.5 million
TXN
Texas Instruments Inc $47.4 million
SWKS
Skyworks Solutions Inc $47.3 million
PANW
Palo Alto Networks Inc $47.3 million
ON
ON Semiconductor Corp $47.3 million
FFIV
F5 Inc $47.1 million
TRMB
Trimble Inc $46.8 million
GLW
Corning Inc $46.4 million
NXPI
NXP Semiconductors NV $46.0 million
IBM
International Business Machines Corp $45.8 million
CTSH
Cognizant Technology Solutions Corp Class A $45.2 million
CSCO
Cisco Systems Inc $45.2 million
JNPR
Juniper Networks Inc $45.2 million
ROP
Roper Technologies Inc $45.1 million
TDY
Teledyne Technologies Inc $45.0 million
CRM
Salesforce Inc $44.9 million
MU
Micron Technology Inc $44.8 million
HPQ
HP Inc $44.7 million
MSI
Motorola Solutions Inc $44.3 million
TYL
Tyler Technologies Inc $44.2 million
ACN
Accenture PLC Class A $44.0 million
AKAM
Akamai Technologies Inc $43.9 million
QCOM
Qualcomm Inc $43.8 million
EPAM
EPAM Systems Inc $43.7 million
AAPL
Apple Inc $43.4 million
TER
Teradyne Inc $43.3 million
IT
Gartner Inc $43.2 million
SMCI
Super Micro Computer Inc $40.5 million
ADBE
Adobe Inc $40.1 million
ENPH
Enphase Energy Inc $34.5 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $2.3 million
None
Securities Lending - Bnym $0
None
Cash $-128

Recent Changes - Invesco S&P 500 Equal Weight Technology ETF

Date Ticker Name Change (Shares)
2025-04-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 731,189
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -3.4 million
2025-02-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 208,658
2025-02-26
SNDK
Sandisk -12
2025-02-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.9 million
2025-02-24
SNDK
Sandisk 250,382
2025-01-03
NOW
ServiceNow Inc -45,451
2025-01-03
TYL
Tyler Technologies Inc -83,427
2025-01-03
MCHP
Microchip Technology Inc -847,573
2025-01-03
LRCX
Lam Research Corp -666,514
2025-01-03
AMD
Advanced Micro Devices Inc -400,783
2025-01-03
FSLR
First Solar Inc -259,421
2025-01-03
MPWR
Monolithic Power Systems Inc -83,621
2025-01-03
STX
Seagate Technology Holdings PLC -529,945
2025-01-03
IT
Gartner Inc -100,554
2025-01-03
MSFT
Microsoft Corp -116,168
2025-01-03
ROP
Roper Technologies Inc -94,747
2025-01-03
NXPI
NXP Semiconductors NV -237,274
2025-01-03
APH
Amphenol Corp Class A -709,134
2025-01-03
TEL
TE Connectivity PLC Registered Shares -348,146
2025-01-03
CTSH
Cognizant Technology Solutions Corp Class A -642,008
2025-01-03
SNPS
Synopsys Inc -101,831
2025-01-03
TRMB
Trimble Inc -705,283
2025-01-03
ZBRA
Zebra Technologies Corp Class A -129,012
2025-01-03
ORCL
Oracle Corp -291,976
2025-01-03
ADSK
Autodesk Inc -169,605
2025-01-03
HPE
Hewlett Packard Enterprise Co -2.4 million
2025-01-03
KLAC
KLA Corp -80,406
2025-01-03
GDDY
GoDaddy Inc Class A -250,382
2025-01-03
IBM
International Business Machines Corp -226,679
2025-01-03
AMAT
Applied Materials Inc -304,821
2025-01-03
ENPH
Enphase Energy Inc -702,738
2025-01-03
CDNS
Cadence Design Systems Inc -168,944
2025-01-03
TDY
Teledyne Technologies Inc -109,866
2025-01-03
FFIV
F5 Inc -200,586
2025-01-03
ADI
Analog Devices Inc -240,274
2025-01-03
TXN
Texas Instruments Inc -272,162
2025-01-03
ANSS
Ansys Inc -151,592
2025-01-03
CDW
CDW Corp -292,661
2025-01-03
AKAM
Akamai Technologies Inc -521,520
2025-01-03
SWKS
Skyworks Solutions Inc -583,568
2025-01-03
AAPL
Apple Inc -211,698
2025-01-03
NVDA
NVIDIA Corp -374,433
2025-01-03
INTC
Intel Corp -2.6 million
2025-01-03
CSCO
Cisco Systems Inc -890,510
2025-01-03
JNPR
Juniper Networks Inc -1.4 million
2025-01-03
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -719,882
2025-01-03
ANET
Arista Networks Inc -486,629
2025-01-03
TER
Teradyne Inc -434,273
2025-01-03
JBL
Jabil Inc -390,451
2025-01-03
GEN
Gen Digital Inc -1.7 million
2025-01-03
AVGO
Broadcom Inc -284,871
2025-01-03
MU
Micron Technology Inc -510,911
2025-01-03
CRM
Salesforce Inc -146,941
2025-01-03
WDC
Western Digital Corp -745,961
2025-01-03
EPAM
EPAM Systems Inc -206,109
2025-01-03
ON
ON Semiconductor Corp -767,460
2025-01-02
ON
ON Semiconductor Corp -767,460
2025-01-02
AVGO
Broadcom Inc -284,871
2025-01-02
JBL
Jabil Inc -390,451
2025-01-02
TER
Teradyne Inc -434,273
2025-01-02
ANET
Arista Networks Inc -486,629
2025-01-02
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -719,882
2025-01-02
JNPR
Juniper Networks Inc -1.4 million
2025-01-02
CSCO
Cisco Systems Inc -890,510
2025-01-02
INTC
Intel Corp -2.6 million
2025-01-02
NVDA
NVIDIA Corp -374,433
2025-01-02
AAPL
Apple Inc -211,698
2025-01-02
SWKS
Skyworks Solutions Inc -583,568
2025-01-02
KLAC
KLA Corp -80,406
2025-01-02
HPE
Hewlett Packard Enterprise Co -2.4 million
2025-01-02
ANSS
Ansys Inc -151,592
2025-01-02
TXN
Texas Instruments Inc -272,162
2025-01-02
ADI
Analog Devices Inc -240,274
2025-01-02
FFIV
F5 Inc -200,586
2025-01-02
TDY
Teledyne Technologies Inc -109,866
2025-01-02
CDNS
Cadence Design Systems Inc -168,944
2025-01-02
ENPH
Enphase Energy Inc -702,738
2025-01-02
MSI
Motorola Solutions Inc -109,109
2025-01-02
KEYS
Keysight Technologies Inc -310,934
2025-01-02
AMAT
Applied Materials Inc -304,821
2025-01-02
IBM
International Business Machines Corp -226,679
2025-01-02
GDDY
GoDaddy Inc Class A -250,382
2025-01-02
AKAM
Akamai Technologies Inc -521,520
2025-01-02
CDW
CDW Corp -292,661
2025-01-02
ADSK
Autodesk Inc -169,605
2025-01-02
MPWR
Monolithic Power Systems Inc -83,621
2025-01-02
ZBRA
Zebra Technologies Corp Class A -129,012
2025-01-02
TRMB
Trimble Inc -705,283
2025-01-02
SNPS
Synopsys Inc -101,831
2025-01-02
CTSH
Cognizant Technology Solutions Corp Class A -642,008
2025-01-02
TEL
TE Connectivity PLC Registered Shares -348,146
2025-01-02
APH
Amphenol Corp Class A -709,134
2025-01-02
NXPI
NXP Semiconductors NV -237,274
2025-01-02
ROP
Roper Technologies Inc -94,747
2025-01-02
MSFT
Microsoft Corp -116,168
2025-01-02
IT
Gartner Inc -100,554
2025-01-02
CRM
Salesforce Inc -146,941
2025-01-02
ORCL
Oracle Corp -291,976
2025-01-02
FSLR
First Solar Inc -259,421
2025-01-02
AMD
Advanced Micro Devices Inc -400,783
2025-01-02
LRCX
Lam Research Corp -666,514
2025-01-02
MCHP
Microchip Technology Inc -847,573
2025-01-02
TYL
Tyler Technologies Inc -83,427
2025-01-02
NOW
ServiceNow Inc -45,451
2025-01-02
GEN
Gen Digital Inc -1.7 million
2025-01-02
PANW
Palo Alto Networks Inc -261,760
2025-01-02
PTC
PTC Inc -258,274
2025-01-02
EPAM
EPAM Systems Inc -206,109
2025-01-02
WDC
Western Digital Corp -745,961
2025-01-02
STX
Seagate Technology Holdings PLC -529,945
2025-01-02
MU
Micron Technology Inc -510,911
2025-01-02
ADBE
Adobe Inc -94,826
2025-01-02
SMCI
Super Micro Computer Inc -1.4 million
2024-12-23
QRVO
Qorvo Inc -451,056
2024-12-23
WDAY
Workday Inc Class A 192,029
2024-12-20
WDAY
Workday Inc 192,029
2024-12-20
QRVO
Qorvo Inc -451,056
2024-10-03
LRCX
Lam Research Corp 626,790
2024-10-03
LRCX
Lam Research Corp -62,679
2024-10-01
SMCI
Super Micro Computer Inc -106,136
2024-10-01
SMCI
Super Micro Computer Inc 1.1 million
2024-10-01
TEL
TE Connectivity PLC 330,850
2024-09-30
TEL
TE Connectivity Ltd -332,614
2024-09-30
TEL
TE Connectivity PLC 332,686
2024-09-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -3.2 million
2024-09-24
AGPXX
Invesco Government & Agency Portfolio 3.0 million
2024-09-23
DELL
Dell Technologies Inc 424,718
2024-09-23
-CASH-
Cash/Receivables/Payables 287,913
2024-09-23
PLTR
Palantir Technologies Inc 1.4 million
2024-09-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -69,134
2024-09-20
DELL
Dell Technologies Inc 424,028
2024-09-20
PLTR
Palantir Technologies Inc 1.4 million
2024-09-17
AGPXX
Invesco Government & Agency Portfolio 91,861
2024-09-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.0 million
2024-09-10
AGPXX
Invesco Government & Agency Portfolio 600,970
2024-07-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.5 million
2024-07-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 297,520
2024-07-15
AGPXX
Invesco Government & Agency Portfolio -832,228
2024-07-05
AGPXX
Invesco Government & Agency Portfolio 374,827
2024-06-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -3.9 million
2024-06-25
-CASH-
Cash/Receivables/Payables 105,905
2024-06-25
AGPXX
Invesco Government & Agency Portfolio 3.2 million
2024-06-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -3.4 million
2024-06-24
CRWD
Crowdstrike Holdings Inc 156,550
2024-06-24
GDDY
GoDaddy Inc 438,745
2024-06-21
GDDY
GoDaddy Inc 440,409
2024-06-21
CRWD
Crowdstrike Holdings Inc 157,146
2024-05-31
-CASH-
Cash/Receivables/Payables 118,761
2024-05-21
AGPXX
Invesco Government & Agency Portfolio 446,460
2024-05-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -26,156
2024-05-16
AGPXX
Invesco Government & Agency Portfolio 43,679
2024-05-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -997,820
2024-04-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -16,813
2024-04-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 16,813
2024-04-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -16,813
2024-04-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -377,332
2024-04-10
AGPXX
Invesco Government & Agency Portfolio 291,815
2024-03-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.9 million
2024-03-15
SMCI
Super Micro Computer Inc 53,372
2024-01-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -17,198
2023-12-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -4.8 million
2023-12-18
SEDG
SolarEdge Technologies Inc -333,005
2023-12-18
JBL
Jabil Inc 435,057
2023-12-15
JBL
Jabil Inc 434,257
2023-12-15
SEDG
SolarEdge Technologies Inc -333,005
2023-10-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 604,052
2023-09-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.9 million
2023-08-29
AGPXX
Invesco Government & Agency Portfolio 37,415
2023-08-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -312,573
2023-07-26
AGPXX
Invesco Government & Agency Portfolio 269,901
2023-07-16
AGPXX
Invesco Government & Agency Portfolio -187,854
2023-07-14
AGPXX
Invesco Government & Agency Portfolio 187,854
2023-06-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.3 million