Invesco S&P 500 Equal Weight Technology ETF Holdings

RSPTETF · NYSE Arca

$65.46

-$1.00 (-1.50%)

EOD Oct 29, 2026

RSPT holds 74 stocks and 3 other positions (cash and equivalents). The largest is Zebra Technologies Corporation at 1.85%, and the ten largest make up 16.4% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 74 stocks

Weight as a share of the fund's assets, Jul 31, 2026

RSPT holdings by weight
#	Company	Sector
1	Zebra Technologies CorporationZBRA	Industrials	1.85%	n/a	66	0
2	Palo Alto Networks, Inc.PANW	Technology	1.72%	n/a	61	0
3	Arista Networks, Inc.ANET	Technology	1.62%	n/a	81	0
4	CrowdStrike Holdings, Inc.CRWD	Technology	1.61%	n/a	65	0
5	Datadog, Inc.DDOG	Technology	1.61%	n/a	65	0
6	Roper Technologies Inc.ROP	Industrials	1.60%	0.76%	66	79
7	Microsoft Corp.MSFT	Technology	1.60%	0.65%	64	76
8	Workday Inc.WDAY	Technology	1.59%	n/a	86	0
9	Fortinet Inc.FTNT	Technology	1.59%	n/a	88	0
10	CDW CorporationCDW	Consumer Discretionary	1.56%	1.54%	41	79
11	Trimble Inc.TRMB	Industrials	1.53%	n/a	58	0
12	Gen Digital Inc.GEN	Technology	1.52%	1.69%	86	51
13	Intuit Inc.INTU	Technology	1.52%	1.41%	94	85
14	Western Digital CorporationWDC	Technology	1.52%	0.16%	83	64
15	NetApp, Inc.NTAP	Technology	1.52%	1.11%	78	55
16	HP Inc.HPQ	Technology	1.51%	4.06%	51	88
17	Dell Technologies Inc.DELL	Technology	1.50%	0.63%	82	67
18	Teledyne Technologies IncorporatedTDY	Industrials	1.49%	n/a	67	0
19	Amphenol CorporationAPH	Technology	1.47%	0.58%	65	65
20	Salesforce Inc.CRM	Technology	1.47%	0.81%	72	62
21	Adobe Inc.ADBE	Technology	1.46%	n/a	93	0
22	Cognizant Technology Solutions CorporationCTSH	Technology	1.46%	2.09%	68	82
23	Apple IncAAPL	Technology	1.45%	0.31%	80	66
24	Motorola Solutions, Inc.MSI	Technology	1.45%	0.93%	69	77
25	Autodesk, Inc.ADSK	Technology	1.44%	n/a	88	0

1-25 of 74

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RSPT positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	4.55%
Invesco Private Government Fund	Cash and equivalents	1.76%
Invesco Government & Agency Portfolio	Cash and equivalents	0.06%

Concentration

How much of the fund sits in its largest stocks

RSPT holdings questions

How many stocks does RSPT hold?+

74 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 6.37% of assets.

What is RSPT's largest holding?+

Zebra Technologies Corporation (ZBRA) at 1.85% of the fund. The ten largest positions add up to 16.4%.

Which sectors does RSPT invest in most?+

Technology (77.9%), Industrials (17.8%), Consumer Discretionary (3.0%).

How often does RSPT change its holdings?+

In its last fiscal year the fund's turnover was 31%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on RSPT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.