Invesco S&P 500 Equal Weight Technology ETF (RSPT), issued by Invesco, reported 77 long positions and $5.5B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 19.51% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$5.5B
As of Jul 2026
Positions
77
Long positions in the filing
Top 10 weight
19.51%
Top 25: 42.07%
Effective holdings
62
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
6.1741%
11 positions on loan
Sector exposure
6 sectors · Jul 2026
Technology79.99%
Industrials10.45%
Unclassified6.98%
Consumer Discretionary1.47%
Materials1.06%
Funds0.06%
Ten largest holdings
Top 10 of 77 positions · Jul 2026
Ten largest holdings reported by RSPT as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
Invesco Private Prime Fund
N/A
$249.2M
4.55%
2
ZEBRA TECHNOLOGIES CORP-CL A
989207105
$101.3M
1.85%
3
Invesco Private Government Fund
N/A
$96.2M
1.76%
4
PALO ALTO NETWORKS INC
697435105
$94.2M
1.72%
5
ARISTA NETWORKS INC
040413205
$88.8M
1.62%
6
CROWDSTRIKE HOLDINGS INC - A
22788C105
$88.1M
1.61%
7
DATADOG INC - CLASS A
23804L103
$88.0M
1.61%
8
ROPER TECHNOLOGIES INC
776696106
$87.7M
1.60%
9
MICROSOFT CORP
594918104
$87.4M
1.60%
10
WORKDAY INC-CLASS A
98138H101
$87.2M
1.59%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for RSPT are in the ETF X-Ray dashboard.