Total Holdings
77
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Technology ETF
RSPTNYSEARCAInvescoEquity
$63.07Today:- (-)1Y +46.08%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.09B
- Expense ratio
- 0.40%
- Dividend yield
- 0.24%
- Holdings
- 77
- 52-week range
- $41.45$69.45
- Volume (live)
- -
- Avg. volume (3M)
- 667.46K
RSPT ETF Holdings: Invesco S&P 500 Equal Weight Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.7%
Share of fund assets
Assets (AUM)
$6.09B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 60 of 77 RSPT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Zebra Technologies Corporation | Stock | 2.12% |
| 2 |  | salesforce.com, inc | Stock | 1.98% |
| 3 |  | CrowdStrike Holdings, Inc | Stock | 1.90% |
| 4 |  | Dell Technologies Inc | Stock | 1.89% |
| 5 |  | Palo Alto Networks Inc | Stock | 1.86% |
| 6 |  | Workday, Inc | Stock | 1.85% |
| 7 |  | Everpure, Inc. | Stock | 1.84% |
| 8 |  | HP Inc | Stock | 1.80% |
| 9 |  | ServiceNow, Inc | Stock | 1.75% |
| 10 |  | Palantir Technologies Inc | Stock | 1.74% |
| 11 |  | GoDaddy Inc | Stock | 1.70% |
| 12 |  | Gen Digital Inc. | Stock | 1.67% |
| 13 |  | Gartner, Inc | Stock | 1.66% |
| 14 |  | Microsoft Corporation | Stock | 1.66% |
| 15 |  | Super Micro Computer Inc | Stock | 1.64% |
| 16 |  | Arista Networks, Inc | Stock | 1.62% |
| 17 |  | Cognizant Technology Solutions Corporation | Stock | 1.62% |
| 18 |  | Fortinet, Inc | Stock | 1.60% |
| 19 |  | Hewlett Packard Enterprise Company | Stock | 1.59% |
| 20 |  | Synopsys, Inc. | Stock | 1.58% |
| 21 |  | Cadence Design Systems, Inc. | Stock | 1.57% |
| 22 |  | NetApp, Inc. | Stock | 1.56% |
| 23 |  | Datadog, Inc. | Stock | 1.56% |
| 24 |  | Intuit Inc | Stock | 1.56% |
| 25 |  | Tyler Technologies, Inc | Stock | 1.55% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 1.55% |
| 27 |  | Roper Technologies, Inc | Stock | 1.54% |
| 28 |  | CDW Corporation | Stock | 1.53% |
| 29 |  | ON Semiconductor Corporation | Stock | 1.52% |
| 30 |  | Monolithic Power Systems, Inc. | Stock | 1.52% |
| 31 |  | Trimble Inc | Stock | 1.52% |
| 32 |  | Motorola Solutions, Inc | Stock | 1.50% |
| 33 |  | Accenture plc | Stock | 1.49% |
| 34 |  | Apple Inc | Stock | 1.49% |
| 35 |  | Teradyne, Inc. | Stock | 1.49% |
| 36 |  | Adobe Inc | Stock | 1.49% |
| 37 |  | Keysight Technologies, Inc. | Stock | 1.48% |
| 38 |  | Skyworks Solutions, Inc | Stock | 1.47% |
| 39 |  | Ciena Corporation | Stock | 1.47% |
| 40 |  | Marvell Technology, Inc. | Stock | 1.47% |
| 41 |  | Applied Materials, Inc. | Stock | 1.46% |
| 42 |  | Analog Devices, Inc. | Stock | 1.45% |
| 43 |  | KLA Corporation | Stock | 1.44% |
| 44 |  | Intel Corporation | Stock | 1.43% |
| 45 |  | F5, Inc. | Stock | 1.43% |
| 46 |  | Texas Instruments Incorporated | Stock | 1.43% |
| 47 |  | PTC Inc. | Stock | 1.42% |
| 48 |  | Amphenol Corporation | Stock | 1.38% |
| 49 |  | NVIDIA Corporation | Stock | 1.38% |
| 50 |  | VeriSign, Inc | Stock | 1.35% |
| 51 |  | Micron Technology, Inc | Stock | 1.35% |
| 52 |  | Autodesk, Inc | Stock | 1.35% |
| 53 |  | TE Connectivity Ltd | Stock | 1.32% |
| 54 |  | Teledyne Technologies Incorporated | Stock | 1.30% |
| 55 |  | Seagate Technology plc | Stock | 1.29% |
| 56 |  | Lumentum Holdings Inc | Stock | 1.28% |
| 57 |  | Sandisk Corp | Stock | 1.23% |
| 58 |  | QUALCOMM Incorporated | Stock | 1.23% |
| 59 |  | Cisco Systems, Inc | Stock | 1.21% |
| 60 |  | Broadcom Inc | Stock | 1.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Technology ETF Holdings
What are the top holdings in RSPT?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Technology ETF (RSPT) holds 77 securities. The largest are Zebra Technologies Corporation (2.12%), salesforce.com, inc (1.98%), CrowdStrike Holdings, Inc (1.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.7% of RSPT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSPT's sector allocation?
The Sector Allocation chart shows how RSPT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPT invest in?
RSPT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPT ETF?
RSPT's diversification can be assessed by reviewing its 77 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.