ETF profile for Invesco S&P 500 Equal Weight Technology ETF (RSPT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSPT ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Equal Weight Technology ETF |
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| Inception Date: |
1-Nov-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| PTC INC USD 0.01 |
PTC |
1.9663% |
| EVERPURE INC USD 0.0001 |
P |
1.8391% |
| ACCENTURE PLC USD 0.000023 |
ACN |
1.8298% |
| GARTNER INC USD 0.0005 |
IT |
1.7255% |
| CROWDSTRIKE HLDGS INC USD 0.0005 |
CRWD |
1.6350% |
| SYNOPSYS INC USD 0.01 |
SNPS |
1.6222% |
| CADENCE DESIGN SYS INC USD 0.01 |
CDNS |
1.5669% |
| NXP SEMICONDUCTORS NV EUR 0.2 |
NXPI |
1.5496% |
| TEXAS INSTRS INC USD 1.0 |
TXN |
1.5491% |
| ANALOG DEVICES INC USD 0.167 |
ADI |
1.5437% |
|
Top 10 Holdings Weight: |
16.8% |
| Number of Holdings: |
76 |
| Shares Outstanding: |
94,340,000 |
| Total Net Assets: |
5,938,702,848 |
| NAV: |
62.97 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
