RSPT holdings and overlap
Invesco S&P 500 Equal Weight Technology ETF (RSPT) holds 75 positions in its Invesco file of 2026-10-24. Its three largest are PTC (PTC) at 2.00%, Accenture (ACN) at 1.90% and Gartner (IT) at 1.80%, and its ten largest make up 17.1% of the fund.
In its Invesco file of 2026-10-24, RSPT is 100.0% technology by sector, with 5.3% in mega-cap tech and 5.3% in the ten largest US companies by market value.
What does RSPT hold, as of its issuer file of 2026-10-24?
PTC is 2.0% of RSPT on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. No fund with a page here holds more PTC than RSPT does, out of the 89 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PTC PTC | 2.0% | |
| 2 | ACN Accenture | 1.9% | |
| 3 | IT Gartner | 1.8% | |
| 4 | P Everpure | 1.69% | |
| 5 | CRWD CrowdStrike | 1.65% | |
| 6 | ADSK Autodesk | 1.62% | |
| 7 | NOW ServiceNow | 1.61% | |
| 8 | CTSH Cognizant | 1.61% | |
| 9 | GDDY GoDaddy | 1.6% | |
| 10 | DDOG Datadog | 1.59% | |
| 11 | NTAP NetApp | 1.55% | |
| 12 | PLTR Palantir Technologies | 1.54% | |
| 13 | CDW CDW | 1.54% | |
| 14 | FTNT Fortinet | 1.52% | |
| 15 | TYL Tyler Technologies | 1.51% | |
| 16 | PANW Palo Alto Networks | 1.51% | |
| 17 | WDAY Workday | 1.5% | |
| 18 | FFIV F5 | 1.5% | |
| 19 | ROP Roper Technologies | 1.49% | |
| 20 | ZBRA Zebra Technologies | 1.49% | |
| 21 | CDNS Cadence Design Systems | 1.48% | |
| 22 | TRMB Trimble | 1.47% | |
| 23 | AAPL Apple | 1.47% | |
| 24 | SNPS Synopsys | 1.45% | |
| 25 | INTU Intuit | 1.45% | |
| 26 | SWKS Skyworks Solutions | 1.45% | |
| 27 | TXN Texas Instruments | 1.45% | |
| 28 | ADI Analog Devices | 1.42% | |
| 29 | MSFT Microsoft | 1.42% | |
| 30 | IBM IBM | 1.41% | |
| 31 | NXPI NXP Semiconductors | 1.4% | |
| 32 | TDY Teledyne Technologies | 1.4% | |
| 33 | MSI Motorola Solutions | 1.39% | |
| 34 | VRSN Verisign | 1.39% | |
| 35 | HPQ HP Inc. | 1.38% | |
| 36 | ADBE Adobe | 1.38% | |
| 37 | CRM Salesforce | 1.35% | |
| 38 | ON ON Semiconductor | 1.35% | |
| 39 | TEL TE Connectivity | 1.35% | |
| 40 | MCHP Microchip Technology | 1.35% | |
| 41 | QCOM Qualcomm | 1.33% | |
| 42 | AMD Advanced Micro Devices | 1.32% | |
| 43 | CSCO Cisco | 1.29% | |
| 44 | MRVL Marvell Technology | 1.29% | |
| 45 | TWLO Twilio | 1.28% | |
| 46 | HPE Hewlett Packard Enterprise | 1.28% | |
| 47 | KEYS Keysight Technologies | 1.26% | |
| 48 | CIEN Ciena | 1.26% | |
| 49 | MPWR Monolithic Power Systems | 1.26% | |
| 50 | NVDA Nvidia | 1.25% | |
| 51 | APH Amphenol | 1.21% | |
| 52 | ANET Arista Networks | 1.19% | |
| 53 | AVGO Broadcom | 1.17% | |
| 54 | JBL Jabil | 1.17% | |
| 55 | Q Qnity Electronics Inc | 1.16% | |
| 56 | DELL Dell Technologies | 1.14% | |
| 57 | MU Micron Technology | 1.13% | |
| 58 | FSLR First Solar | 1.13% | |
| 59 | SMCI Supermicro | 1.12% | |
| 60 | AKAM Akamai Technologies | 1.12% | |
| 61 | GEN Gen Digital | 1.11% | |
| 62 | FICO Fair Isaac | 1.1% | |
| 63 | INTC Intel | 1.09% | |
| 64 | TER Teradyne | 1.07% | |
| 65 | AMAT Applied Materials | 1.07% | |
| 66 | KLAC KLA | 1.06% | |
| 67 | ORCL Oracle | 1.04% | |
| 68 | LITE Lumentum | 1.02% | |
| 69 | GLW Corning | 0.98% | |
| 70 | LRCX Lam Research | 0.97% | |
| 71 | WDC Western Digital | 0.95% | |
| 72 | STX Seagate Technology | 0.95% | |
| 73 | SNDK Sandisk Corp | 0.93% | |
| 74 | COHR Coherent | 0.92% | |
| 75 | FLEX Flex | 0.9% |
The most recent file Invesco has published for RSPT is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 75 positions RSPT holds, with its weight, is in the fund's JSON file. See the other 88 ETFs with a page here that hold PTC, and how their weights compare with the 2.0% RSPT gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rspt.jsonhttps://tickerinside.com/api/v1/fund/rspt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rspt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rspt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rspt.jsonHow much money went into or out of RSPT?
On the close of Friday, October 23, 2026, $9.0 million came out of RSPT, 0.15% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $9.6 million.
From RSPT's own holdings files. Every ETF's latest flows.
How is RSPT split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 100.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did RSPT hold in its SEC reports since 2019?
In RSPT's SEC filings, its largest position went from Lam Research (LRCX) at 1.68% on 2019-10-31 to Zebra Technologies (ZBRA) at 1.85% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 67 | LRCX 1.68% | 16.4% |
| 2020-10-31 | 72 | PAYC 1.85% | 16.0% |
| 2021-10-31 | 74 | ENPH 1.92% | 15.5% |
| 2022-10-31 | 74 | DXC 1.53% | 15.0% |
| 2023-10-31 | 64 | STX 1.80% | 17.3% |
| 2024-10-31 | 69 | PLTR 1.69% | 16.4% |
| 2025-10-31 | 68 | INTC 2.16% | 19.8% |
| 2026-07-31 | 74 | ZBRA 1.85% | 16.4% |
The first report, then the last of each year, of the 28 reports RSPT filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rspt/{date}.json. How these are read.
What does RSPT duplicate?
The ETF nearest to RSPT is XLK: the two hold 46.2% of their weight in common, in the 75 companies both own, and 100.0% of RSPT itself is also held there. Owning RSPT alongside the ETFs at the top of this table means about half of the weight is held twice. RSPT is close to contained in XLK.
| ETF | Overlap by weight | Of RSPT held there | Of that ETF in RSPT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLK | 46.2% | 100.0% | 100.0% | 75 | |
| SPHB | 42.3% | 51.4% | 48.3% | 42 | |
| IGM | 40.0% | 100.0% | 77.5% | 75 | |
| VGT | 38.9% | 100.0% | 86.7% | 75 | |
| FTEC | 37.7% | 100.0% | 87.9% | 75 | |
| IETC | 36.9% | 57.1% | 75.7% | 44 | |
| IXN | 35.9% | 100.0% | 77.9% | 75 | |
| IYW | 35.7% | 80.4% | 86.2% | 60 | |
| TDVI | 32.2% | 39.3% | 70.0% | 30 | |
| ESMV | 31.3% | 62.5% | 32.3% | 46 | |
| USMV | 30.1% | 67.1% | 31.0% | 50 | |
| XNTK | 29.7% | 30.1% | 75.3% | 23 |
VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. TDVI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check RSPT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPT?
MCHI shares 0% of weight with RSPT and its weekly returns correlate with it at 0.32 over three years. The table lists the covered ETFs with the least in common with RSPT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.32 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.34 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.36 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.38 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.58 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.59 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.62 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.66 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.23% |
| Total return, 1 year | 42.9% |
| Total return, 3 years cumulative | 140.8% |
| Total return, 5 years cumulative | 115.5% |
| Volatility, annualised | 22.5% |
| Worst fall, 3 years | -24.3% |
| Beta against SPY, 3 years of weekly returns | 1.44 |
| Weight in the ten largest positions | 17.1% |
| Largest single position | 2.0% |
| Assets under management | $6.0B |
Expense ratio, yield and assets are reference data (the expense ratio from RSPT's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.88usually in step | 276 |
| QQQ | 0.92usually in step | 400 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 46.3% |
| 2025 | 22.1% |
| 2024 | 15.2% |
| 2023 | 35.2% |
| 2022 | -24.5% |
One year
Where to go next
- SGRT, SMART Earnings Growth 30 ETF
- SKYY, First Trust Cloud Computing ETF
- SMH, VanEck Semiconductor ETF
- SOXQ, Invesco PHLX Semiconductor ETF
- Run a portfolio x-ray to see what RSPT carries once you look through it
- Compare RSPT against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Equal Weight Technology ETF (RSPT), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rspt/, CC BY 4.0
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