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Invesco S&P 500 Equal Weight Technology ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
69
matched to a ticker
Fund size
$5.9B
the filing's own figure
Matched value
$5.1B
of the positions below
As of
2026-07-31
S000060789

What it holds

Largest share of the fund first.

Company% of fundValue
ZBRAZebra Technologies Corp1.85%$101.3M
PANWPalo Alto Networks Inc1.72%$94.2M
ANETArista Networks Inc1.62%$88.8M
CRWDCrowdStrike Holdings Inc1.61%$88.1M
DDOGDatadog Inc (Pre-Reincorporation)1.61%$88M
ROPRoper Technologies Inc1.60%$87.7M
MSFTMicrosoft Corp1.60%$87.4M
WDAYWorkday Inc1.59%$87.2M
FTNTFortinet Inc1.59%$87.1M
CDWCDW Corp1.56%$85.4M
TRMBTrimble Inc1.53%$83.6M
GENGen Digital Inc1.52%$83.3M
INTUIntuit Inc1.52%$83.1M
WDCWestern Digital Corp1.52%$83.1M
NTAPNetApp Inc1.52%$83M
HPQHP Inc1.51%$82.5M
DELLDell Technologies Inc1.50%$81.9M
TDYTeledyne Technologies Inc1.49%$81.5M
APHAmphenol Corp1.47%$80.5M
CRMSalesforce Inc1.47%$80.4M
ADBEAdobe Inc1.46%$80.2M
CTSHCognizant Technology Solutions Corp1.46%$79.8M
AAPLApple Inc1.45%$79.2M
MSIMotorola Solutions Inc1.45%$79.1M
ADSKAutodesk Inc1.44%$79.1M
TERTeradyne Inc1.44%$79.1M
HPEHewlett Packard Enterprise Co1.44%$78.7M
AMDAdvanced Micro Devices Inc1.44%$78.6M
NOWServiceNow Inc1.43%$78.4M
AVGOBroadcom Inc1.43%$78.2M
GDDYGoDaddy Inc1.41%$77M
FFIVF5 Inc1.41%$77M
TYLTyler Technologies Inc1.40%$76.4M
AMATApplied Materials Inc1.39%$76.3M
PTCPTC Inc1.39%$75.9M
VRSNVeriSign, Inc1.37%$75.2M
NVDANVIDIA Corp1.37%$74.8M
KEYSKeysight Technologies Inc1.34%$73.6M
TXNTexas Instruments Inc1.33%$73.1M
CSCOCisco Systems Inc1.33%$73M
ITGartner Inc1.33%$72.8M
SMCISuper Micro Computer Inc1.32%$72.5M
MPWRMonolithic Power Systems Inc1.32%$72.4M
PLTRPalantir Technologies Inc1.29%$70.6M
QQnity Electronics Inc1.28%$70.1M
ADIAnalog Devices Inc1.28%$69.9M
MUMicron Technology Inc1.26%$68.9M
FICOFair Isaac Corp1.26%$68.8M
LRCXLam Research Corp1.24%$68M
JBLJabil Inc1.22%$66.8M
AKAMAkamai Technologies Inc1.21%$66.2M
SWKSSkyworks Solutions Inc1.21%$66.2M
CDNSCadence Design Systems Inc1.21%$66M
CIENCiena Corp1.18%$64.8M
KLACKLA Corp1.17%$64M
FSLRFirst Solar Inc1.16%$63.3M
MCHPMicrochip Technology Inc1.15%$63.1M
SNPSSynopsys Inc1.15%$63.1M
INTCIntel Corp1.15%$63M
LITELumentum Holdings Inc1.14%$62.5M
GLWCorning Inc1.12%$61.4M
IBMInternational Business Machines Corp1.12%$61.4M
APPApplovin Corp1.10%$60M
QCOMQualcomm Inc1.05%$57.7M
MRVLMarvell Technology Inc1.01%$55.5M
COHRCoherent Corp1.01%$55.4M
ONON Semiconductor Corp1.01%$55.4M
SNDKSandisk Corp1.01%$55.2M
ORCLOracle Corp0.88%$48.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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