Stock Taper
EXCHANGE TRADED FUND

RSPT

Invesco S&P 500 Equal Weight Technology ETF
$68.64 ▲ 1.06%
+$0.72 TODAY

FUND FACTS

Manager Invesco
Assets $6.38B
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 75
Volume 539.7K
Avg volume 699.5K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Information Technology Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF was formed on November 1, 2006 and is domiciled in the United States.

PRICE

$68.64 ▲ UP 1.06% (+$0.72)
$68.00$68.25$68.50$68.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM68.64

HOLDINGS

TOP 20 OF 75 · 30.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 P Everpure, Inc. 1.87% 811.02K $119.38M
02 PTC PTC Inc. 1.85% 610.73K $117.87M
03 CRWD CrowdStrike Holdings, Inc. 1.65% 378.81K $105.64M
04 CIEN Ciena Corporation 1.62% 232.89K $103.32M
05 SNPS Synopsys, Inc. 1.58% 200.19K $101.13M
06 CDNS Cadence Design Systems, Inc. 1.56% 276.59K $99.45M
07 PANW Palo Alto Networks, Inc. 1.54% 234.9K $98.64M
08 AMD Advanced Micro Devices, Inc. 1.54% 151.06K $98.1M
09 NTAP NetApp, Inc. 1.52% 426.1K $97.34M
10 DDOG Datadog, Inc. 1.52% 349.44K $97.23M
12 MRVL Marvell Technology, Inc. 1.51% 334.95K $96.13M
13 FTNT Fortinet, Inc. 1.50% 500.68K $95.77M
14 ON ON Semiconductor Corporation 1.50% 1.11M $95.72M
16 KEYS Keysight Technologies, Inc. 1.44% 237.81K $92.28M
17 FFIV F5, Inc. 1.43% 194.54K $91.39M
18 ADI Analog Devices, Inc. 1.42% 215.62K $90.68M
19 LITE Lumentum Holdings Inc. 1.41% 79.6K $90.22M
20 TXN Texas Instruments Incorporated 1.40% 300.92K $89.44M

SECTOR HOLDINGS

TECHNOLOGY IS 98.92% OF THE FUND
Technology 98.92%
Energy 1.09%

BY REGION

UNITED STATES IS 94.85% OF THE FUND
United States 94.85%
Ireland 2.68%
Netherlands 1.35%
Singapore 1.12%