Invesco S&P 500® Equal Weight Technology ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$64M OVER THIS RANGE
Money keeps arriving — +$64M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +51.1% so far this year. At 0.40% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PEverpure | 1.87% | $152.66 | +3.7% | ||
| 2 | PTCPTC | 1.88% | $193.60 | +0.3% | ||
| 3 | CIENCIENA | 1.45% | $446.45 | +0.6% | ||
| 4 | SNPSSYNOPSYS | 1.57% | $502.67 | -0.5% | ||
| 5 | CRWDCROWDSTRIKE HOLDINGS | 1.65% | $265.44 | -4.8% | ||
| 6 | NTAPNETAPP | 1.53% | $235.77 | +3.2% | ||
| 7 | CDNSCADENCE DESIGN SYSTEMS | 1.57% | $356.12 | -1.0% | ||
| 8 | AMDADVANCED MICRO DEVICES | 1.53% | $645.86 | -0.5% | ||
| 9 | HPEHEWLETT PACKARD ENTERPRISE | 1.47% | $72.09 | +2.3% | ||
| 10 | MRVLMARVELL TECHNOLOGY | 1.45% | $284.68 | -0.8% | ||
| 11 | PANWPALO ALTO NETWORKS | 1.53% | $405.57 | -3.4% | ||
| 12 | DDOGDATADOG | 1.55% | $271.34 | -2.5% | ||
| 13 | FTNTFORTINET | 1.48% | $189.28 | -1.0% | ||
| 14 | MPWRMONOLITHIC POWER SYSTEMS | 1.55% | $1425.98 | -3.2% | ||
| 15 | ONON SEMICONDUCTOR | 1.53% | $82.51 | -4.4% |
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Sign in to see all 67| 1 week | +2.0% |
| 1 month | +7.2% |
| 3 months | +12.3% |
| 6 months | +48.2% |
| YTD | +51.1% |
| 1 year | +52.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$43M |
| 1 month | +$64M |
| 3 months | +$72M |
| YTD | +$153M |
| 1 year | +$153M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 16%. Spread across 74+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.1B | $936M |
| SNDK Sandisk Corporation | $497M | $419M |
| AMD ADVANCED MICRO DEVICES | $317M | $321M |
| NVDA NVIDIA | $260M | $351M |
| AAPL APPLE | $149M | $142M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -37bp on fee · 142× the assets · +$19.2B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -38bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -37bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 6× the assets · +$208M in over the month | Head-to-head |