Holdings of Invesco S&P 500 Equal Weight Technology ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.5B $ in equities, 99.8 %
- Positions
- 74 in 3 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zebra Technologies Corp | 344,665 | 101.3M $ | 1.85 % |
| 2 | Palo Alto Networks Inc | 283,839 | 94.2M $ | 1.72 % |
| 3 | Arista Networks Inc | 492,327 | 88.8M $ | 1.62 % |
| 4 | Crowdstrike Holdings Inc | 461,582 | 88.1M $ | 1.61 % |
| 5 | Datadog Inc | 328,233 | 88M $ | 1.61 % |
| 6 | Roper Technologies Inc | 223,679 | 87.7M $ | 1.60 % |
| 7 | Microsoft Corp | 188,067 | 87.4M $ | 1.60 % |
| 8 | Workday Inc | 543,543 | 87.2M $ | 1.59 % |
| 9 | Fortinet Inc | 537,986 | 87.1M $ | 1.59 % |
| 10 | CDW Corp/DE | 577,904 | 85.4M $ | 1.56 % |
| 11 | Trimble Inc | 1,476,691 | 83.6M $ | 1.53 % |
| 12 | Gen Digital Inc | 3,034,954 | 83.3M $ | 1.52 % |
| 13 | Intuit Inc | 262,896 | 83.1M $ | 1.52 % |
| 14 | WESTERN DIGITAL CORP | 152,480 | 83.1M $ | 1.52 % |
| 15 | NetApp Inc | 465,053 | 83M $ | 1.52 % |
| 16 | HP Inc | 3,026,345 | 82.5M $ | 1.51 % |
| 17 | Dell Technologies Inc | 202,011 | 81.9M $ | 1.50 % |
| 18 | Teledyne Technologies Inc | 124,283 | 81.5M $ | 1.49 % |
| 19 | Amphenol Corp | 500,716 | 80.5M $ | 1.47 % |
| 20 | Salesforce Inc | 437,143 | 80.4M $ | 1.47 % |
| 21 | Adobe Inc | 320,134 | 80.2M $ | 1.46 % |
| 22 | Cognizant Technology Solutions Corp | 1,442,185 | 79.8M $ | 1.46 % |
| 23 | Apple Inc | 256,234 | 79.2M $ | 1.45 % |
| 24 | Motorola Solutions Inc | 181,516 | 79.1M $ | 1.45 % |
| 25 | Autodesk Inc | 337,648 | 79.1M $ | 1.44 % |
| 26 | Teradyne Inc | 214,995 | 79.1M $ | 1.44 % |
| 27 | Hewlett Packard Enterprise Co | 1,642,635 | 78.7M $ | 1.44 % |
| 28 | Advanced Micro Devices Inc | 165,143 | 78.6M $ | 1.44 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 91,560 | 78.4M $ | 1.43 % |
| 30 | ServiceNow Inc | 704,533 | 78.4M $ | 1.43 % |
| 31 | Broadcom Inc | 200,792 | 78.2M $ | 1.43 % |
| 32 | GoDaddy Inc | 930,774 | 77M $ | 1.41 % |
| 33 | F5 Inc | 191,204 | 77M $ | 1.41 % |
| 34 | Tyler Technologies Inc | 246,735 | 76.4M $ | 1.40 % |
| 35 | Applied Materials Inc | 150,380 | 76.3M $ | 1.40 % |
| 36 | TE Connectivity PLC | 369,921 | 76.1M $ | 1.39 % |
| 37 | PTC Inc | 553,154 | 75.9M $ | 1.39 % |
| 38 | VeriSign Inc | 259,398 | 75.2M $ | 1.37 % |
| 39 | NVIDIA Corp | 372,806 | 74.8M $ | 1.37 % |
| 40 | Keysight Technologies Inc | 230,575 | 73.6M $ | 1.34 % |
| 41 | Texas Instruments Inc | 264,934 | 73.1M $ | 1.33 % |
| 42 | CISCO SYSTEMS INC | 629,015 | 73M $ | 1.33 % |
| 43 | Gartner Inc | 482,326 | 72.8M $ | 1.33 % |
| 44 | Accenture PLC | 438,208 | 72.7M $ | 1.33 % |
| 45 | Super Micro Computer Inc | 2,552,824 | 72.5M $ | 1.32 % |
| 46 | MONOLITHIC POWER SYSTEMS INC | 50,765 | 72.4M $ | 1.32 % |
| 47 | Palantir Technologies Inc | 573,815 | 70.6M $ | 1.29 % |
| 48 | Qnity Electronics Inc | 534,711 | 70.1M $ | 1.28 % |
| 49 | Analog Devices Inc | 190,289 | 69.9M $ | 1.28 % |
| 50 | Micron Technology Inc | 83,755 | 68.9M $ | 1.26 % |
| 51 | Fair Isaac Corp | 61,263 | 68.8M $ | 1.26 % |
| 52 | Lam Research Corp | 232,233 | 68M $ | 1.24 % |
| 53 | Jabil Inc | 212,018 | 66.8M $ | 1.22 % |
| 54 | Akamai Technologies Inc | 574,957 | 66.2M $ | 1.21 % |
| 55 | Skyworks Solutions Inc | 1,063,002 | 66.2M $ | 1.21 % |
| 56 | Cadence Design Systems Inc | 193,974 | 66M $ | 1.21 % |
| 57 | Ciena Corp | 171,913 | 64.8M $ | 1.18 % |
| 58 | KLA Corp | 349,913 | 64M $ | 1.17 % |
| 59 | First Solar Inc | 299,750 | 63.3M $ | 1.16 % |
| 60 | Microchip Technology Inc | 849,983 | 63.1M $ | 1.15 % |
| 61 | Synopsys Inc | 162,255 | 63.1M $ | 1.15 % |
| 62 | Intel Corp | 698,059 | 63M $ | 1.15 % |
| 63 | LUMENTUM HOLDINGS INC | 87,604 | 62.5M $ | 1.14 % |
| 64 | Corning Inc | 444,313 | 61.4M $ | 1.12 % |
| 65 | INTERNATIONAL BUSINESS MACHINES CORP | 274,318 | 61.4M $ | 1.12 % |
| 66 | Flex Ltd | 535,659 | 60.9M $ | 1.11 % |
| 67 | AppLovin Corp | 151,596 | 60M $ | 1.10 % |
| 68 | NXP Semiconductors NV | 261,675 | 60M $ | 1.10 % |
| 69 | QUALCOMM Inc | 390,786 | 57.7M $ | 1.05 % |
| 70 | Marvell Technology Inc | 295,848 | 55.5M $ | 1.01 % |
| 71 | Coherent Corp | 210,593 | 55.4M $ | 1.01 % |
| 72 | ON Semiconductor Corp | 678,245 | 55.4M $ | 1.01 % |
| 73 | Sandisk Corp | 45,470 | 55.2M $ | 1.01 % |
| 74 | Oracle Corp | 371,267 | 48.2M $ | 0.88 % |
Sector breakdown
- Technology 78.0 %
- Industrials 4.4 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Ireland 1.3 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 5.3B $ | 97.57 % |
| 2 | Ireland | 1 | 72.7M $ | 1.33 % |
| 3 | Netherlands | 1 | 60M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Technology ETF". https://titelia.com/en/funds/S000060789