Invesco S&P 500 Equal Weight Technology ETF (RSPT) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$3.51 bn

Liabilities

$9.52 mm

Net assets

$3.50 bn

Number of holdings

69.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Accenture PLC
Adobe Inc.
Advanced Micro Devices, Inc.
Akamai Technologies, Inc.
Alliance Data Systems Corp.
Amphenol Corp.
Analog Devices, Inc.
ANSYS, Inc.
Apple Inc.
Applied Materials, Inc.
Arista Networks, Inc.
Autodesk, Inc.
Automatic Data Processing, Inc.
Broadcom Inc.
Broadridge Financial Solutions, Inc.
Cadence Design Systems, Inc.
CDW Corp.
Ceridian HCM Holding Inc.
Cisco Systems, Inc.
Citrix Systems, Inc.
Cognizant Technology Solutions Corp.
Corning Inc.
CrowdStrike Holdings, Inc.
DXC Technology Co.
Enphase Energy, Inc.
EPAM Systems, Inc.
F5, Inc.
Fair Isaac Corp.
Fidelity National Information Services, Inc.
First Solar, Inc.
Fiserv, Inc.
FLEETCOR Technologies, Inc.
FLIR Systems, Inc.
Fortinet, Inc.
Gartner, Inc.
Gen Digital Inc.
Global Payments Inc.
GoDaddy Inc.
Hewlett Packard Enterprise Co.
HP Inc.
Intel Corp.
International Business Machines Corp.
Intuit Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IPG Photonics Corp.
Jabil Inc.
Jack Henry & Associates, Inc.
Juniper Networks, Inc.
Keysight Technologies, Inc.
KLA Corp.
Lam Research Corp.
Leidos Holdings, Inc.
Mastercard Inc.
Maxim Integrated Products, Inc.
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
Monolithic Power Systems, Inc.
Motorola Solutions, Inc.
NetApp, Inc.
NVIDIA Corp.
NXP Semiconductors N.V.
ON Semiconductor Corp.
Oracle Corp.
Palo Alto Networks, Inc.
Paychex, Inc.
Paycom Software, Inc.
PayPal Holdings, Inc.
PTC Inc.
Qorvo, Inc.
QUALCOMM Inc.
Roper Technologies, Inc.
Salesforce, Inc.
Seagate Technology Holdings PLC
Seagate Technology PLC
ServiceNow, Inc.
Skyworks Solutions, Inc.
SolarEdge Technologies, Inc.
Super Micro Computer, Inc.
Synopsys, Inc.
TE Connectivity Ltd.
Teledyne Technologies Inc.
Teradyne, Inc.
Texas Instruments Inc.
Trimble Inc.
Tyler Technologies, Inc.
VeriSign, Inc.
Visa Inc.
Vontier Corp.
Western Digital Corp.
Western Union Co. (The)
Xerox Holdings Corp.
Xilinx, Inc.
Zebra Technologies Corp.