Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF reported 75 holdings worth US$5.47B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco S&P 500 Equal Weight Technology ETF reported 75 holdings worth US$5.47B as of Jul 31, 2026. Largest: Zebra Technologies Corporation, Palo Alto Networks, Inc. and Arista Networks, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$5.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Zebra Technologies Corporation | 345K | US$101M | 1.9% |
| Palo Alto Networks, Inc. | 284K | US$94.2M | 1.7% |
| Arista Networks, Inc. | 492K | US$88.8M | 1.6% |
| Crowdstrike Holdings, Inc. | 462K | US$88.1M | 1.6% |
| Datadog, Inc. | 328K | US$88M | 1.6% |
| Roper Technologies, Inc. | 224K | US$87.7M | 1.6% |
| Microsoft Corp. | 188K | US$87.4M | 1.6% |
| Workday, Inc. | 544K | US$87.2M | 1.6% |
| Fortinet, Inc. | 538K | US$87.1M | 1.6% |
| Cdw Corporation | 578K | US$85.4M | 1.6% |
| Trimble Inc. | 1.48M | US$83.6M | 1.5% |
| Gen Digital Inc. | 3.03M | US$83.3M | 1.5% |
| Intuit Inc. | 263K | US$83.1M | 1.5% |
| Western Digital Corporation | 152K | US$83.1M | 1.5% |
| Netapp, Inc. | 465K | US$83M | 1.5% |
| Hp Inc. | 3.03M | US$82.5M | 1.5% |
| Dell Technologies Inc. | 202K | US$81.9M | 1.5% |
| Teledyne Technologies Incorporated | 124K | US$81.5M | 1.5% |
| Amphenol Corporation | 501K | US$80.5M | 1.5% |
| Salesforce, Inc. | 437K | US$80.4M | 1.5% |
| Adobe Inc. | 320K | US$80.2M | 1.5% |
| Cognizant Technology Solutions Corporation | 1.44M | US$79.8M | 1.5% |
| Apple Inc | 256K | US$79.2M | 1.4% |
| Motorola Solutions, Inc. | 182K | US$79.1M | 1.4% |
| Autodesk, Inc. | 338K | US$79.1M | 1.4% |
| Teradyne, Inc. | 215K | US$79.1M | 1.4% |
| Hewlett Packard Enterprise Company | 1.64M | US$78.7M | 1.4% |
| Advanced Micro Devices Inc | 165K | US$78.6M | 1.4% |
| Seagate Technology Holdings Plc | 91,560 | US$78.4M | 1.4% |
| Servicenow, Inc. | 705K | US$78.4M | 1.4% |
| Broadcom Inc. | 201K | US$78.2M | 1.4% |
| Godaddy Inc. | 931K | US$77M | 1.4% |
| F5, Inc. | 191K | US$77M | 1.4% |
| Tyler Technologies, Inc. | 247K | US$76.4M | 1.4% |
| Applied Materials, Inc. | 150K | US$76.3M | 1.4% |
| Te Connectivity Plc | 370K | US$76.1M | 1.4% |
| Ptc Inc. | 553K | US$75.9M | 1.4% |
| Verisign, Inc. | 259K | US$75.2M | 1.4% |
| Nvidia Corporation | 373K | US$74.8M | 1.4% |
| Keysight Technologies Inc. | 231K | US$73.6M | 1.3% |
| Texas Instruments Incorporated | 265K | US$73.1M | 1.3% |
| Cisco Systems, Inc. | 629K | US$73M | 1.3% |
| Gartner, Inc. | 482K | US$72.8M | 1.3% |
| Accenture Plc | 438K | US$72.7M | 1.3% |
| Super Micro Computer, Inc. | 2.55M | US$72.5M | 1.3% |
| Monolithic Power Systems, Inc. | 50,765 | US$72.4M | 1.3% |
| Palantir Technologies Inc. | 574K | US$70.6M | 1.3% |
| Qnity Electronics, Inc. | 535K | US$70.1M | 1.3% |
| Analog Devices, Inc. | 190K | US$69.9M | 1.3% |
| Micron Technology, Inc. | 83,755 | US$68.9M | 1.3% |
| Fair Isaac Corporation | 61,263 | US$68.8M | 1.3% |
| Lam Research Corporation | 232K | US$68M | 1.2% |
| Jabil Inc. | 212K | US$66.8M | 1.2% |
| Akamai Technologies, Inc. | 575K | US$66.2M | 1.2% |
| Skyworks Solutions, Inc. | 1.06M | US$66.2M | 1.2% |
| Cadence Design Systems, Inc. | 194K | US$66M | 1.2% |
| Ciena Corporation | 172K | US$64.8M | 1.2% |
| Kla Corporation | 350K | US$64M | 1.2% |
| First Solar, Inc. | 300K | US$63.3M | 1.2% |
| Microchip Technology Incorporated | 850K | US$63.1M | 1.2% |
| Synopsys, Inc. | 162K | US$63.1M | 1.2% |
| Intel Corporation | 698K | US$63M | 1.2% |
| Lumentum Holdings Inc. | 87,604 | US$62.5M | 1.1% |
| Corning Incorporated | 444K | US$61.4M | 1.1% |
| International Business Machines Corporation | 274K | US$61.4M | 1.1% |
| Flex Ltd. | 536K | US$60.9M | 1.1% |
| Applovin Corporation | 152K | US$60M | 1.1% |
| Nxp Semiconductors N.v. | 262K | US$60M | 1.1% |
| Qualcomm Incorporated | 391K | US$57.7M | 1.1% |
| Marvell Technology, Inc. | 296K | US$55.5M | 1.0% |
| Coherent Corp. | 211K | US$55.4M | 1.0% |
| On Semiconductor Corporation | 678K | US$55.4M | 1.0% |
| Sandisk Corporation | 45,470 | US$55.2M | 1.0% |
| Oracle Corporation | 371K | US$48.2M | 0.88% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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