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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
ZEBRA TECHNOLOGIES CORP USD 0.01 ZBRA 2.0967%
SALESFORCE INC USD 0.001 CRM 1.8784%
DELL TECHNOLOGIES INC USD 0.01 DELL 1.8101%
WORKDAY INC USD 0.001 WDAY 1.7789%
HP INC USD 0.01 HPQ 1.7514%
CROWDSTRIKE HLDGS INC USD 0.0005 CRWD 1.7041%
PALO ALTO NETWORKS INC USD 0.0001 PANW 1.6991%
SUPER MICRO COMPUTER INC USD 0.001 SMCI 1.6872%
PALANTIR TECHNOLOGIES INC USD 0.001 PLTR 1.6829%
ARISTA NETWORKS INC USD 0.0001 ANET 1.6453%
Top 10 Holdings Weight: 17.7%
Number of Holdings: 74
Shares Outstanding: 91,170,000
Total Net Assets: 5,760,120,832
NAV: 63.19
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