Total Holdings
71
Portfolio diversification across 71 positions
Assets Under Management
$4.06B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RSPT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
WDC logo
WDC
Western Digital CorporationStock2.34%
2
MU logo
MU
Micron Technology, IncStock2.34%
3
INTC logo
INTC
Intel CorporationStock2.20%
4
AMD logo
AMD
Advanced Micro Devices, Inc.Stock2.15%
5
AMAT logo
AMAT
Applied Materials, IncStock2.12%
6
TER logo
TER
Teradyne, IncStock2.07%
7
LRCX logo
LRCX
Lam Research CorporationStock1.96%
8
STX logo
STX
Seagate Technology plcStock1.90%
9
FSLR logo
FSLR
First Solar, IncStock1.76%
10
DELL logo
DELL
Dell Technologies Inc.Stock1.74%
11
KLAC logo
KLAC
KLA CorporationStock1.73%
12
CRWD logo
CRWD
CrowdStrike Holdings, Inc.Stock1.71%
13
AAPL logo
AAPL
Apple IncStock1.70%
14
EPAM logo
EPAM
EPAM Systems, IncStock1.69%
15
IBM logo
IBM
International Business Machines CorporationStock1.62%
16
PLTR logo
PLTR
Palantir Technologies Inc.Stock1.61%
17
APH logo
APH
Amphenol CorporationStock1.59%
18
GLW logo
GLW
Corning IncorporatedStock1.59%
19
SMCI logo
SMCI
Super Micro Computer, Inc.Stock1.58%
20
KEYS logo
KEYS
Keysight Technologies, IncStock1.58%
21
FICO logo
FICO
Fair Isaac CorporationStock1.57%
22
TEL logo
TEL
TE Connectivity plcStock1.57%
23
SNPS logo
SNPS
Synopsys, Inc.Stock1.57%
24
DDOG logo
DDOG
Datadog, Inc.Stock1.57%
25
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock1.57%
26
AKAM logo
AKAM
Akamai Technologies, IncStock1.55%
27
NVDA logo
NVDA
NVIDIA CorporationStock1.53%
28
CTSH logo
CTSH
Cognizant Technology Solutions CorporationStock1.52%
29
QCOM logo
QCOM
QUALCOMM IncorporatedStock1.52%
30
CSCO logo
CSCO
Cisco Systems, IncStock1.52%
31
APP logo
APP
AppLovin CorporationStock1.50%
32
ADI logo
ADI
Analog Devices, IncStock1.47%
33
ACN logo
ACN
Accenture plcStock1.44%
34
ON logo
ON
ON Semiconductor CorporationStock1.43%
35
AVGO logo
AVGO
Broadcom IncStock1.42%
36
FTNT logo
FTNT
Fortinet, IncStock1.40%
37
TRMB logo
TRMB
Trimble IncStock1.39%
38
IT logo
IT
Gartner, IncStock1.35%
39
JBL logo
JBL
Jabil IncStock1.32%
40
MSFT logo
MSFT
Microsoft CorporationStock1.32%
41
INTU logo
INTU
Intuit IncStock1.31%
42
CRM logo
CRM
salesforce.com, incStock1.31%
43
PANW logo
PANW
Palo Alto Networks IncStock1.29%
44
ADSK logo
ADSK
Autodesk, IncStock1.28%
45
WDAY logo
WDAY
Workday, IncStock1.28%
46
ADBE logo
ADBE
Adobe IncStock1.25%
47
SNDK logo
SNDK
Sandisk CorpStock1.25%
48
CDNS logo
CDNS
Cadence Design Systems, IncStock1.24%
49
TXN logo
TXN
Texas Instruments IncorporatedStock1.24%
50
NXPI logo
NXPI
NXP Semiconductors N.VStock1.24%