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

NYSE Arca: RSPTEvery position, sector weights and overlap with other ETFs.

RSPT holdings summary

as of Oct 24, 2026

Holdings: 76
Top 10 weight: 16.9%
Effective holdings: 73
Largest holding: PTC 1.99%
Annual turnover: 35.4%

Top 1016.9%

Top 2539.7%

Top 5073.1%

All RSPT holdings

76 holdings

RSPT holdings by weight
#		Name
1	PTC	PTC Inc.	Technology	1.99%	$119.7M	$20.96B	18.7
2	IT	Gartner, Inc.	Technology	1.84%	$110.4M	$12.97B	18.6
3	ACN	Accenture plc	Technology	1.82%	$109.7M	$140.55B	16.9
4	GDDY	GoDaddy Inc.	Technology	1.66%	$100.0M	$13.42B	15.8
5	P	Everpure, Inc.	Technology	1.63%	$98.2M	$41.32B	169.9
6	NTAP	NetApp, Inc.	Technology	1.61%	$96.7M	$40.03B	28.7
7	CRWD	CrowdStrike Holdings, Inc.	Technology	1.58%	$95.3M	$232.83B	—
8	ADSK	Autodesk, Inc.	Technology	1.58%	$95.0M	$50.14B	31.1
9	NOW	ServiceNow, Inc.	Technology	1.58%	$95.0M	$146.78B	88.7
10	CTSH	Cognizant Technology Solutions Corporation	Technology	1.58%	$95.0M	$29.74B	14.2
11	ROP	Roper Technologies, Inc.	Technology	1.55%	$93.4M	$37.85B	15.9
12	PLTR	Palantir Technologies Inc.	Technology	1.55%	$93.3M	$447.04B	160.4
13	TYL	Tyler Technologies, Inc.	Technology	1.55%	$92.9M	$14.78B	47.5
14	FFIV	F5, Inc.	Technology	1.54%	$92.8M	$25.03B	35.2
15	TRMB	Trimble Inc.	Technology	1.54%	$92.4M	$13.86B	—
16	SNPS	Synopsys, Inc.	Technology	1.53%	$91.8M	$87.12B	80.3
17	INTU	Intuit Inc.	Technology	1.53%	$91.8M	$86.89B	19.8
18	DDOG	Datadog, Inc.	Technology	1.52%	$91.3M	$88.73B	494.2
19	PANW	Palo Alto Networks, Inc.	Technology	1.51%	$91.1M	$279.76B	855.0
20	AAPL	Apple Inc.	Technology	1.51%	$90.9M	$5.01T	39.4
21	CDNS	Cadence Design Systems, Inc.	Technology	1.51%	$90.9M	$88.13B	63.5
22	SWKS	Skyworks Solutions, Inc.	Technology	1.50%	$90.4M	$18.74B	41.3
23	FTNT	Fortinet, Inc.	Technology	1.50%	$90.0M	$124.09B	59.8
24	CDW	CDW Corporation	Technology	1.48%	$88.9M	$18.81B	18.1
25	ADI	Analog Devices, Inc.	Technology	1.47%	$88.5M	$191.62B	47.0
26	ZBRA	Zebra Technologies Corporation	Technology	1.46%	$87.7M	$17.58B	33.8
27	WDAY	Workday, Inc.	Technology	1.46%	$87.6M	$45.99B	38.9
28	TXN	Texas Instruments Incorporated	Technology	1.43%	$85.7M	$252.49B	42.1
29	TEL	TE Connectivity Ltd.	Technology	1.42%	$85.3M	$61.56B	20.8
30	MSI	Motorola Solutions, Inc.	Technology	1.41%	$85.1M	$76.65B	36.5
31	CRM	Salesforce, Inc.	Technology	1.40%	$84.3M	$198.10B	22.0
32	MCHP	Microchip Technology Incorporated	Technology	1.38%	$82.8M	$40.10B	108.6
33	MSFT	Microsoft Corporation	Technology	1.38%	$82.7M	$3.93T	29.5
34	IBM	International Business Machines Corporation	Technology	1.37%	$82.2M	$218.71B	20.6
35	ON	ON Semiconductor Corporation	Technology	1.35%	$81.3M	$28.04B	46.5
36	NXPI	NXP Semiconductors N.V.	Technology	1.34%	$80.5M	$57.83B	19.6
37	TDY	Teledyne Technologies Incorporated	Technology	1.34%	$80.5M	$28.68B	29.9
38	ADBE	Adobe Inc.	Technology	1.34%	$80.5M	$95.43B	13.7
39	VRSN	VeriSign, Inc.	Technology	1.34%	$80.4M	$27.33B	32.7
40	HPQ	HP Inc.	Technology	1.33%	$80.0M	$27.06B	11.5
41	AMD	Advanced Micro Devices, Inc.	Technology	1.33%	$79.8M	$863.17B	134.9
42	MPWR	Monolithic Power Systems, Inc.	Technology	1.32%	$79.3M	$59.51B	73.7
43	MRVL	Marvell Technology, Inc.	Technology	1.28%	$76.8M	$204.75B	72.3
44	TWLO	Twilio Inc	Technology	1.28%	$76.7M	$37.53B	33.8
45	QCOM	QUALCOMM Incorporated	Technology	1.27%	$76.3M	$183.79B	19.9
46	HPE	Hewlett Packard Enterprise Company	Technology	1.26%	$76.1M	$73.18B	28.4
47	KEYS	Keysight Technologies, Inc.	Technology	1.26%	$75.7M	$56.39B	44.8
48	CSCO	Cisco Systems, Inc.	Technology	1.24%	$74.8M	$423.39B	32.2
49	CIEN	Ciena Corporation	Technology	1.24%	$74.3M	$47.18B	74.4
50	JBL	Jabil Inc.	Technology	1.23%	$73.8M	$29.16B	28.5
51	NVDA	NVIDIA Corporation	Technology	1.21%	$72.8M	$5.17T	27.1
52	APH	Amphenol Corporation	Technology	1.17%	$70.3M	$195.67B	39.7
53	FICO	Fair Isaac Corporation	Technology	1.15%	$69.2M	$16.66B	22.3
54	AVGO	Broadcom Inc.	Technology	1.15%	$69.0M	$1.57T	43.3
55	ANET	Arista Networks, Inc.	Technology	1.14%	$68.8M	$223.21B	55.8
56	Q	Qnity Electronics, Inc.	Technology	1.14%	$68.3M	$24.15B	41.2
57	MU	Micron Technology, Inc.	Technology	1.13%	$68.2M	$994.34B	11.8
58	AKAM	Akamai Technologies, Inc.	Technology	1.12%	$67.1M	$12.62B	31.8
59	DELL	Dell Technologies Inc.	Technology	1.11%	$66.9M	$287.20B	26.3
60	GEN	Gen Digital Inc.	Technology	1.11%	$66.9M	$14.46B	14.1
61	AMAT	Applied Materials, Inc.	Technology	1.09%	$65.8M	$324.81B	35.3
62	FSLR	First Solar, Inc.	Technology	1.07%	$64.4M	$18.55B	10.6
63	SMCI	Super Micro Computer, Inc.	Technology	1.07%	$64.4M	$20.78B	9.7
64	INTC	Intel Corporation	Technology	1.06%	$63.5M	$474.96B	—
65	LITE	Lumentum Holdings Inc.	Technology	1.05%	$63.4M	$74.65B	—
66	TER	Teradyne, Inc.	Technology	1.04%	$62.7M	$50.81B	44.6
67	KLAC	KLA Corporation	Technology	1.04%	$62.3M	$216.29B	45.3
68	ORCL	Oracle Corporation	Technology	1.03%	$62.2M	$388.73B	20.1
69	LRCX	Lam Research Corporation	Technology	1.02%	$61.1M	$330.30B	45.8
70	GLW	Corning Incorporated	Technology	0.99%	$59.8M	$113.70B	60.6
71	SNDK	Sandisk Corporation	Technology	0.98%	$58.6M	$187.78B	17.6
72	COHR	Coherent, Inc.	Technology	0.93%	$56.2M	$45.87B	56.5
73	STX	Seagate Technology Holdings plc	Technology	0.92%	$55.1M	$145.31B	46.0
74	WDC	Western Digital Corporation	Technology	0.90%	$54.2M	$124.28B	12.3
75	FLEX	Flex Ltd.	Technology	0.89%	$53.6M	$33.42B	38.7
76	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional	Other	0.02%	$1.1M	—	—

Weights as a percentage of net assets. Value held = weight × net assets ($6.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

RSPT sector breakdown

RSPT sector breakdown
Sector	Weight	Holdings	Largest
Technology	99.6%	75	PTC, IT, ACN
Other	0.0%	1	AGPXX

Sum of the weights of the holdings in each sector.

RSPT top industries

Software - Infrastructure

19.7%

Semiconductors

18.2%

Software - Application

18.2%

Computer Hardware

9.1%

Information Technology Services

8.1%

Communication Equipment

7.7%

Electronic Components

5.7%

Semiconductor Equipment & Materials

5.3%

Scientific & Technical Instruments

5.1%

Consumer Electronics

1.5%

Solar

1.1%

RSPT overlap with other ETFs

RSPT holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
QQQ	Invesco QQQ ETF	27.2%	35 of 101	0.17%
SPY	SPDR S&P 500 ETF	19.0%	75 of 502	0.09%
VTI	Vanguard Total Stock Market ETF	18.5%	74 of 2,941	0.03%
DIA	SPDR Dow Jones Industrial Average ETF	8.1%	6 of 30	0.16%
VXUS	Vanguard Total International Stock ETF	0.8%	5 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.0%	0 of 1,962	0.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the RSPT portfolio

Invesco S&P 500 Equal Weight Technology ETF holds 76 positions. The ten largest make up 16.9% of the fund and the top 50 73.1%, so it behaves like a portfolio of about 73 equally weighted stocks. The biggest positions are PTC Inc. (1.99%), Gartner, Inc. (1.84%), Accenture plc (1.82%), GoDaddy Inc. (1.66%), Everpure, Inc. (1.63%).

By sector, Technology is 99.6%, Other is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

RSPT holdings FAQ

How many holdings does RSPT have?

RSPT holds 76 positions as of October 24, 2026.

What are the top 10 holdings of RSPT?

The ten largest holdings are PTC Inc. (1.99%), Gartner, Inc. (1.84%), Accenture plc (1.82%), GoDaddy Inc. (1.66%), Everpure, Inc. (1.63%), NetApp, Inc. (1.61%), CrowdStrike Holdings, Inc. (1.58%), Autodesk, Inc. (1.58%), ServiceNow, Inc. (1.58%), Cognizant Technology Solutions Corporation (1.58%). Together they are 16.9% of the fund.

What percentage of RSPT is PTC Inc.?

PTC Inc. is the largest holding at 1.99% of net assets, about $119.7M of the fund's $6.01B.

How concentrated is RSPT?

The top 10 holdings are 16.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPT behaves like a portfolio of about 73 equally weighted stocks.