RSPT · Invesco

Invesco S&P 500 Equal Weight Technology ETF

See how 76 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$68.12 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E33.62×100.00% of 99.82% disclosed weight

Latest-quarter run-rate P/E32.69×100.00% of 99.82% disclosed weight

Trailing P/S4.16×100.00% of 99.82% disclosed weight

Latest-quarter run-rate P/S3.86×100.00% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
INTCIntel Corp.	2.34%	-53.62×	10.61×
STXSeagate Technology Holdings PLC	2.08%	67.31×	17.57×
AMDAdvanced Micro Devices, Inc.	2.06%	156.23×	24.34×
ONON Semiconductor Corp.	2.03%	49.47×	5.03×
SNDKSandisk Corp.	1.99%	22.89×	12.93×
WDCWestern Digital Corp.	1.92%	17.94×	12.91×
CIENCiena Corp.	1.85%	122.45×	9.64×
MPWRMonolithic Power Systems, Inc.	1.80%	83.40×	20.43×
NXPINXP Semiconductors N.V.	1.75%	22.76×	4.79×
DELLDell Technologies Inc.	1.69%	30.27×	2.28×

Top 10 of 76 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US78355E2393 · Technology Fund53.28% holdings overlap · United States
XLK · State Street Technology Select Sector SPDR ETF49.34% holdings overlap · US market
QTEC · First Trust NASDAQ-100-Technology Sector Index Fund47.83% holdings overlap · Nasdaq
SPHB · Invesco S&P 500 High Beta ETF44.67% holdings overlap · US market
QEW · Invesco QQQ Equal Weight ETF41.09% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.