Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Technology ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp. | 80004C200 | Jan 2026 | 252,170 | $145.3M | 3.56% | EC |
| 2 | Invesco Private Prime Fund | N/A | Jan 2026 | 112,115,422 | $112.1M | 2.75% | STIV |
| 3 | Micron Technology, Inc. | 595112103 | Jan 2026 | 223,254 | $92.6M | 2.27% | EC |
| 4 | Lam Research Corp. | 512807306 | Jan 2026 | 349,193 | $81.5M | 2.00% | EC |
| 5 | Western Digital Corp. | 958102105 | Jan 2026 | 322,914 | $80.8M | 1.98% | EC |
| 6 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 196,710 | $80.2M | 1.97% | EC |
| 7 | Teledyne Technologies Inc. | 879360105 | Jan 2026 | 113,761 | $70.6M | 1.73% | EC |
| 8 | Texas Instruments Inc. | 882508104 | Jan 2026 | 323,238 | $69.7M | 1.71% | EC |
| 9 | Teradyne, Inc. | 880770102 | Jan 2026 | 287,915 | $69.4M | 1.70% | EC |
| 10 | Applied Materials, Inc. | 038222105 | Jan 2026 | 213,907 | $68.9M | 1.69% | EC |
| 11 | KLA Corp. | 482480100 | Jan 2026 | 47,543 | $67.9M | 1.67% | EC |
| 12 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 60,133 | $67.6M | 1.66% | EC |
| 13 | Intel Corp. | 458140100 | Jan 2026 | 1,439,964 | $66.9M | 1.64% | EC |
| 14 | Akamai Technologies, Inc. | 00971T101 | Jan 2026 | 679,249 | $66.0M | 1.62% | EC |
| 15 | Microchip Technology Inc. | 595017104 | Jan 2026 | 864,768 | $65.7M | 1.61% | EC |
| 16 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 681,235 | $65.5M | 1.61% | EC |
| 17 | Analog Devices, Inc. | 032654105 | Jan 2026 | 208,774 | $64.9M | 1.59% | EC |
| 18 | Corning Inc. | 219350105 | Jan 2026 | 623,444 | $64.4M | 1.58% | EC |
| 19 | Invesco Private Government Fund | N/A | Jan 2026 | 64,346,607 | $64.3M | 1.58% | STIV |
| 20 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 1,065,675 | $63.8M | 1.57% | EC |
| 21 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 158,407 | $63.8M | 1.56% | EC |
| 22 | Arista Networks, Inc. | 040413205 | Jan 2026 | 443,643 | $62.9M | 1.54% | EC |
| 23 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 265,281 | $62.8M | 1.54% | EC |
| 24 | F5, Inc. | 315616102 | Jan 2026 | 227,540 | $62.7M | 1.54% | EC |
| 25 | Amphenol Corp. | 032095101 | Jan 2026 | 424,017 | $61.1M | 1.50% | EC |
| 26 | NVIDIA Corp. | 67066G104 | Jan 2026 | 319,497 | $61.1M | 1.50% | EC |
| 27 | Jabil Inc. | 466313103 | Jan 2026 | 255,365 | $60.6M | 1.49% | EC |
| 28 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 276,332 | $59.8M | 1.47% | EC |
| 29 | VeriSign, Inc. | 92343E102 | Jan 2026 | 242,316 | $59.2M | 1.45% | EC |
| 30 | Fortinet, Inc. | 34959E109 | Jan 2026 | 719,595 | $58.5M | 1.43% | EC |
| 31 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 705,748 | $57.9M | 1.42% | EC |
| 32 | EPAM Systems, Inc. | 29414B104 | Jan 2026 | 277,342 | $57.9M | 1.42% | EC |
| 33 | International Business Machines Corp. | 459200101 | Jan 2026 | 188,357 | $57.8M | 1.42% | EC |
| 34 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 254,462 | $57.5M | 1.41% | EC |
| 35 | Synopsys, Inc. | 871607107 | Jan 2026 | 123,420 | $57.4M | 1.41% | EC |
| 36 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 732,250 | $57.3M | 1.41% | EC |
| 37 | Accenture PLC | G1151C101 | Jan 2026 | 215,696 | $56.9M | 1.39% | EC |
| 38 | Apple Inc. | 037833100 | Jan 2026 | 211,176 | $54.8M | 1.34% | EC |
| 39 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 304,314 | $53.9M | 1.32% | EC |
| 40 | TE Connectivity PLC | G87052109 | Jan 2026 | 241,054 | $53.7M | 1.32% | EC |
| 41 | Gartner, Inc. | 366651107 | Jan 2026 | 254,351 | $53.3M | 1.31% | EC |
| 42 | Microsoft Corp. | 594918104 | Jan 2026 | 122,710 | $52.8M | 1.30% | EC |
| 43 | PTC Inc. | 69370C100 | Jan 2026 | 334,316 | $52.2M | 1.28% | EC |
| 44 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 173,696 | $51.5M | 1.26% | EC |
| 45 | Gen Digital Inc. | 668771108 | Jan 2026 | 2,132,910 | $51.2M | 1.26% | EC |
| 46 | Zebra Technologies Corp. | 989207105 | Jan 2026 | 216,433 | $50.9M | 1.25% | EC |
| 47 | First Solar, Inc. | 336433107 | Jan 2026 | 224,478 | $50.6M | 1.24% | EC |
| 48 | Datadog, Inc. | 23804L103 | Jan 2026 | 388,338 | $50.2M | 1.23% | EC |
| 49 | Adobe Inc. | 00724F101 | Jan 2026 | 171,109 | $50.2M | 1.23% | EC |
| 50 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 2,324,593 | $50.0M | 1.23% | EC |
| 51 | CrowdStrike Holdings, Inc. | 22788C105 | Jan 2026 | 113,024 | $49.9M | 1.22% | EC |
| 52 | CDW Corp. | 12514G108 | Jan 2026 | 392,685 | $49.6M | 1.22% | EC |
| 53 | Autodesk, Inc. | 052769106 | Jan 2026 | 195,634 | $49.5M | 1.21% | EC |
| 54 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 132,787 | $49.3M | 1.21% | EC |
| 55 | Fair Isaac Corp. | 303250104 | Jan 2026 | 33,501 | $49.0M | 1.20% | EC |
| 56 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 1,682,497 | $49.0M | 1.20% | EC |
| 57 | QUALCOMM Inc. | 747525103 | Jan 2026 | 322,399 | $48.9M | 1.20% | EC |
| 58 | Trimble Inc. | 896239100 | Jan 2026 | 712,100 | $48.1M | 1.18% | EC |
| 59 | Dell Technologies Inc. | 24703L202 | Jan 2026 | 417,895 | $47.8M | 1.17% | EC |
| 60 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 128,822 | $47.6M | 1.17% | EC |
| 61 | Skyworks Solutions, Inc. | 83088M102 | Jan 2026 | 853,380 | $47.6M | 1.17% | EC |
| 62 | NetApp, Inc. | 64110D104 | Jan 2026 | 491,806 | $47.4M | 1.16% | EC |
| 63 | Broadcom Inc. | 11135F101 | Jan 2026 | 142,507 | $47.2M | 1.16% | EC |
| 64 | Salesforce, Inc. | 79466L302 | Jan 2026 | 222,226 | $47.2M | 1.16% | EC |
| 65 | Workday, Inc. | 98138H101 | Jan 2026 | 263,638 | $46.3M | 1.14% | EC |
| 66 | GoDaddy Inc. | 380237107 | Jan 2026 | 457,654 | $46.0M | 1.13% | EC |
| 67 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 312,683 | $45.8M | 1.12% | EC |
| 68 | HP Inc. | 40434L105 | Jan 2026 | 2,303,659 | $44.8M | 1.10% | EC |
| 69 | Intuit Inc. | 461202103 | Jan 2026 | 88,658 | $44.2M | 1.08% | EC |
| 70 | Oracle Corp. | 68389X105 | Jan 2026 | 263,328 | $43.3M | 1.06% | EC |
| 71 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 343,942 | $40.2M | 0.99% | EC |
| 72 | AppLovin Corp. | 03831W108 | Jan 2026 | 83,501 | $39.5M | 0.97% | EC |
| 73 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 3,981,325 | $4.0M | 0.10% | STIV |