Invesco S&P 500 Equal Weight Technology ETF
Invesco Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco S&P 500 Equal Weight Technology ETF is a U.S. equity index ETF that tracks the S&P 500 Equal Weight Information Technology Index. 26% of RSPT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
The Invesco S&P 500 Equal Weight Technology ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Information Technology Index (the Underlying Index).
The fund tracks the S&P 500 Equal Weight Information Technology Index through full replication, holding all 69 constituents and reweighting them equally each quarter rather than by market capitalization. Because each holding receives the same weight at rebalance, the fund's composition will drift between rebalances as security prices move, causing periodic divergence from the index until the next quarterly adjustment.
| Share class | Expense ratio |
|---|---|
| RSPT | 0.40% |
Portfolio turnover 26.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 3.93% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 96.2% |
| Cash | 3.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Invesco Private Prime Fund | 2.79% | — | $130.77M | — |
| INTC | Intel Corp.INTC | 2.34% | $94.48 | $109.65M | 1.2M |
| STX | Seagate Technology Holdings PLCSTX | 2.08% | $673.64 | $97.34M | 144.5K |
| AMD | Advanced Micro Devices, Inc.AMD | 2.06% | $354.49 | $96.48M | 272.2K |
| ON | ON Semiconductor Corp.ON | 2.03% | $100.81 | $94.86M | 940.9K |
| SNDK | Sandisk Corp.SNDK | 1.99% | $1,096.51 | $93.16M | 85.0K |
| WDC | Western Digital Corp.WDC | 1.93% | $434.52 | $90.14M | 207.5K |
| CIEN | Ciena Corp.CIEN | 1.84% | $527.58 | $86.41M | 163.8K |
| MPWR | Monolithic Power Systems, Inc.MPWR | 1.80% | $1,614.41 | $84.12M | 52.1K |
| NXPI | NXP Semiconductors N.V.NXPI | 1.75% | $293.59 | $81.88M | 278.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 20.60% of net assets, top 25 43.90%, across 76 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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