Holdings of Invesco S&P 500 Equal Weight Technology ETF
Invesco Exchange-Traded Fund Trust · 73 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.7B $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Technology 60.6 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- NL 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 4.6B $ | 98.25 % |
| NL | 1 | 81.9M $ | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intel Corp | 1,160,513 | 109.6M $ | 2.34 % |
| Seagate Technology Holdings PLC | 144,501 | 97.3M $ | 2.08 % |
| Advanced Micro Devices Inc | 272,155 | 96.5M $ | 2.06 % |
| ON Semiconductor Corp | 940,937 | 94.9M $ | 2.03 % |
| Sandisk Corp/DE | 84,962 | 93.2M $ | 1.99 % |
| Western Digital Corp | 207,458 | 90.1M $ | 1.93 % |
| Ciena Corp | 163,782 | 86.4M $ | 1.85 % |
| Monolithic Power Systems Inc | 52,105 | 84.1M $ | 1.80 % |
| NXP Semiconductors NV | 278,909 | 81.9M $ | 1.75 % |
| Dell Technologies Inc | 378,585 | 79.1M $ | 1.69 % |
| Texas Instruments Inc | 280,748 | 78.9M $ | 1.69 % |
| Microchip Technology Inc | 847,355 | 78.7M $ | 1.68 % |
| Hewlett Packard Enterprise Co | 2,601,062 | 74.8M $ | 1.60 % |
| Lumentum Holdings Inc | 82,858 | 74.8M $ | 1.60 % |
| QUALCOMM Inc | 415,637 | 74.6M $ | 1.59 % |
| Jabil Inc | 218,180 | 73.6M $ | 1.57 % |
| Coherent Corp | 221,774 | 70.9M $ | 1.51 % |
| Skyworks Solutions Inc | 1,007,185 | 70.7M $ | 1.51 % |
| Analog Devices Inc | 174,698 | 70.3M $ | 1.50 % |
| Arista Networks Inc | 403,173 | 69.6M $ | 1.49 % |
| Corning Inc | 422,959 | 69.5M $ | 1.48 % |
| Micron Technology Inc | 133,237 | 68.9M $ | 1.47 % |
| Keysight Technologies Inc | 195,956 | 68.6M $ | 1.46 % |
| Broadcom Inc | 163,200 | 68.1M $ | 1.45 % |
| Qnity Electronics Inc | 478,942 | 67.4M $ | 1.44 % |
| KLA Corp | 38,124 | 66.7M $ | 1.43 % |
| Lam Research Corp | 254,839 | 65.7M $ | 1.40 % |
| Cisco Systems, Inc. | 713,725 | 65.3M $ | 1.39 % |
| CDW Corp/DE | 468,755 | 64.2M $ | 1.37 % |
| VeriSign Inc | 236,467 | 63.5M $ | 1.36 % |
| Teradyne Inc | 184,741 | 63.5M $ | 1.36 % |
| NetApp Inc | 571,274 | 63.3M $ | 1.35 % |
| HP Inc | 3,019,745 | 63M $ | 1.35 % |
| Applied Materials Inc | 158,605 | 62.6M $ | 1.34 % |
| Cadence Design Systems Inc | 189,485 | 62.5M $ | 1.33 % |
| F5 Inc | 192,692 | 62.4M $ | 1.33 % |
| Synopsys Inc | 128,728 | 62.1M $ | 1.33 % |
| Amphenol Corp | 414,408 | 61M $ | 1.30 % |
| Palo Alto Networks Inc | 337,969 | 60.6M $ | 1.29 % |
| NVIDIA Corp | 299,778 | 59.8M $ | 1.28 % |
| Zebra Technologies Corp | 260,891 | 59M $ | 1.26 % |
| Apple Inc | 213,888 | 58M $ | 1.24 % |
| Datadog Inc | 437,235 | 57.8M $ | 1.23 % |
| TE Connectivity PLC | 271,752 | 57.5M $ | 1.23 % |
| Fortinet Inc | 667,648 | 56.3M $ | 1.20 % |
| First Solar Inc | 278,390 | 56.2M $ | 1.20 % |
| Roper Technologies Inc | 158,254 | 56.2M $ | 1.20 % |
| Microsoft Corp | 137,683 | 56.1M $ | 1.20 % |
| Crowdstrike Holdings Inc | 125,942 | 56.1M $ | 1.20 % |
| GoDaddy Inc | 644,148 | 55.9M $ | 1.19 % |
| Trimble Inc | 824,674 | 55.5M $ | 1.19 % |
| Oracle Corp | 341,780 | 55.2M $ | 1.18 % |
| Teledyne Technologies Inc | 85,098 | 55M $ | 1.17 % |
| Tyler Technologies Inc | 160,050 | 54.6M $ | 1.17 % |
| AppLovin Corp | 120,793 | 53.9M $ | 1.15 % |
| Akamai Technologies Inc | 522,965 | 53.9M $ | 1.15 % |
| Motorola Solutions Inc | 120,550 | 52.9M $ | 1.13 % |
| Autodesk Inc | 221,378 | 52.5M $ | 1.12 % |
| International Business Machines Corp. | 223,970 | 51.7M $ | 1.10 % |
| Gartner Inc | 347,528 | 51.6M $ | 1.10 % |
| Palantir Technologies Inc | 367,674 | 51.1M $ | 1.09 % |
| Salesforce Inc | 287,137 | 50.7M $ | 1.08 % |
| Gen Digital Inc | 2,624,486 | 50.6M $ | 1.08 % |
| Adobe Inc | 203,718 | 50.1M $ | 1.07 % |
| Workday Inc | 404,464 | 49.5M $ | 1.06 % |
| Accenture PLC | 276,655 | 49.4M $ | 1.06 % |
| Intuit Inc | 126,639 | 49.2M $ | 1.05 % |
| Fair Isaac Corp | 47,815 | 49M $ | 1.05 % |
| Super Micro Computer Inc | 1,750,389 | 48M $ | 1.02 % |
| PTC Inc | 350,346 | 47.8M $ | 1.02 % |
| Cognizant Technology Solutions Corp. | 892,953 | 47.2M $ | 1.01 % |
| EPAM Systems Inc | 392,633 | 44.7M $ | 0.95 % |
| ServiceNow Inc | 482,133 | 42.6M $ | 0.91 % |