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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
Palo Alto Networks Inc PANW 1.8300%
Crowdstrike Holdings Inc CRWD 1.7300%
Fortinet Inc FTNT 1.6100%
Zebra Technologies Corp ZBRA 1.6000%
Advanced Micro Devices Inc AMD 1.5900%
Datadog Inc DDOG 1.5800%
Applied Materials Inc AMAT 1.5800%
GoDaddy Inc GDDY 1.5400%
Arista Networks Inc ANET 1.5400%
Apple Inc AAPL 1.5200%
Top 10 Holdings Weight: 16.1%
Number of Holdings: 78
Shares Outstanding: 90,670,000
Total Net Assets: 5,512,736,000
NAV: 60.82
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