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RSPT ETF Profile


Family: Invesco
Name: Invesco S&P 500 Equal Weight Technology ETF
Inception Date: 1-Nov-2006
Termination Date:
Investment Objective: The Invesco S&P 500 Equal Weight Technology ETF (Fund) is based on the S&P 500 Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Prospectus
Top 10 Holdings
SANDISK CORP USD 0.01 SNDK 3.6489%
WESTERN DIGITAL CORP USD 0.01 WDC 2.3065%
MICRON TECHNOLOGY INC USD 0.1 MU 2.2585%
TERADYNE INC USD 0.125 TER 2.1837%
LAM RESH CORP USD 0.001 LRCX 2.0193%
SEAGATE TECHNOLOGY HOLD USD 0.00001 STX 2.0076%
CORNING IN COM USD0.50 GLW 1.9831%
APPLIED MATLS INC USD 0.01 AMAT 1.8969%
QNITY ELECTRONICS INC USD 0.01 Q 1.8919%
TELEDYNE TECHNOLOGIES INC USD 0.01 TDY 1.8167%
Top 10 Holdings Weight: 22.0%
Number of Holdings: 72
Shares Outstanding: 87,380,000
Total Net Assets: 4,117,346,000
NAV: 47.14
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes