# RSPT holdings and overlap

Invesco S&P 500 Equal Weight Technology ETF, Technology, Invesco.

Canonical page: https://tickerinside.com/etf/rspt/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ZBRA | Zebra Technologies Corp | 2.18% |
| 2 | CRM | Salesforce Inc | 1.97% |
| 3 | WDAY | Workday Inc | 1.85% |
| 4 | [DELL](https://tickerinside.com/stock/dell/) | Dell Technologies Inc | 1.84% |
| 5 | SMCI | Super Micro Computer Inc | 1.76% |
| 6 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 1.74% |
| 7 | NOW | ServiceNow Inc | 1.73% |
| 8 | HPQ | HP Inc | 1.72% |
| 9 | CRWD | Crowdstrike Holdings Inc | 1.71% |
| 10 | ANET | Arista Networks Inc | 1.66% |
| 11 | PANW | Palo Alto Networks Inc | 1.65% |
| 12 | GDDY | GoDaddy Inc | 1.64% |
| 13 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 1.64% |
| 14 | GEN | Gen Digital Inc | 1.63% |
| 15 | ROP | Roper Technologies Inc | 1.59% |
| 16 | IT | Gartner Inc | 1.56% |
| 17 | CTSH | Cognizant Technology Solutions Corp | 1.56% |
| 18 | TYL | Tyler Technologies Inc | 1.56% |
| 19 | CDW | CDW Corp/DE | 1.54% |
| 20 | TRMB | Trimble Inc | 1.53% |
| 21 | INTU | Intuit Inc | 1.52% |
| 22 | NTAP | NetApp Inc | 1.5% |
| 23 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 1.49% |
| 24 | HPE | Hewlett Packard Enterprise Co | 1.49% |
| 25 | ADBE | Adobe Inc | 1.48% |

All 73 positions with weights: https://tickerinside.com/api/v1/fund/rspt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 64.16 USD (-0.16% on the day) |
| Expense ratio | 0.4% |
| Positions | 73 |
| Weight in the ten largest | 18.2% |
| Total return, 1 year | 52.5% |
| Total return, 3 years | 121.5% |
| Volatility, annualised | 22.4% |
| Worst fall, 3 years | -24.3% |
| Beta against SPY | 1.39 |
| Assets | $5.9B |

## What does RSPT share with other funds?

| Fund | Overlap by weight | Of RSPT held there | Of that fund in RSPT | Companies in both |
| --- | --- | --- | --- | --- |
| XLK | 49.4% | 100.0% | 100.0% | 73 |
| SPHB | 43.3% | 54.7% | 48.5% | 42 |
| IGM | 39.5% | 100.0% | 77.5% | 73 |
| VGT | 38.7% | 100.0% | 87.8% | 73 |
| IETC | 36.8% | 59.6% | 74.0% | 43 |
| IYW | 35.9% | 79.8% | 78.6% | 58 |
| IXN | 35.1% | 100.0% | 77.8% | 73 |
| XNTK | 32.0% | 32.4% | 73.8% | 23 |
| PWB | 31.4% | 32.1% | 48.5% | 24 |
| ESMV | 30.8% | 61.4% | 31.2% | 45 |
| GARP | 30.1% | 51.0% | 54.1% | 38 |
| USMV | 30.0% | 68.3% | 30.4% | 50 |


Method: https://tickerinside.com/how-the-numbers-are-produced/