Invesco S&P 500® Equal Weight Technology ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$149M OVER THIS RANGE
Money keeps arriving — +$60M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +52.3% 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 | 1.84% | $147.20 | +2.3% | ||
| 2 | PTCPTC | 1.42% | $193.00 | +0.4% | ||
| 3 | CRWDCROWDSTRIKE HOLDINGS | 1.65% | $278.86 | +2.3% | ||
| 4 | CIENCIENA | 1.47% | $443.65 | +13.8% | ||
| 5 | SNPSSYNOPSYS | 1.58% | $505.17 | +3.4% | ||
| 6 | CDNSCADENCE DESIGN SYSTEMS | 1.57% | $359.55 | +1.7% | ||
| 7 | PANWPALO ALTO NETWORKS | 1.53% | $419.91 | +3.2% | ||
| 8 | AMDADVANCED MICRO DEVICES | 1.55% | $649.42 | +2.8% | ||
| 9 | NTAPNETAPP | 1.56% | $228.45 | +2.1% | ||
| 10 | DDOGDATADOG | 1.56% | $278.24 | +0.7% | ||
| 11 | MPWRMONOLITHIC POWER SYSTEMS | 1.52% | $1473.69 | -0.4% | ||
| 12 | MRVLMARVELL TECHNOLOGY | 1.47% | $287.01 | +5.8% | ||
| 13 | FTNTFORTINET | 1.46% | $191.27 | +3.9% | ||
| 14 | ONON SEMICONDUCTOR | 1.52% | $86.31 | +0.4% | ||
| 15 | HPEHEWLETT PACKARD ENTERPRISE | 1.50% | $70.48 | +3.1% |
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Sign in to see all 67| 1 week | +5.2% |
| 1 month | +8.0% |
| 3 months | +11.0% |
| 6 months | +49.3% |
| YTD | +52.3% |
| 1 year | +51.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$42M |
| 1 month | +$60M |
| 3 months | +$90M |
| YTD | +$149M |
| 1 year | +$149M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% 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 | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SNDK Sandisk Corporation | $431M | $456M |
| MSFT MICROSOFT | $285M | $279M |
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 | +$21.7B | -37bp on fee · 142× the assets · +$21.7B 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 |