RSPT Holdings
Invesco S&P 500 Equal Weight Technology ETF
1W: +2.6%
1M: +7.4%
3M: +9.2%
YTD: +48.9%
1Y: +51.5%
3Y: +147.6%
5Y: +131.5%
$68.12
+0.70 (+1.04%)
Weekly Expected Move ±2.7%
$64
$66
$68
$70
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.6B
Holdings74
Top 10 Wt15.6%
Beta1.53
% Profitable91%
Coverage100%
Portfolio Valuation
P/E38.5
P/B14.5
P/S10.8
EV/EBITDA27.9
P/FCF43.7
PEG1.81
Profitability & Returns
Gross Margin55.9%
Net Margin27.3%
ROE41.6%
ROA18.8%
ROIC32.9%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov29.9x
Current Ratio1.44
Quick Ratio1.24
Growth (YoY)
Revenue+27.2%
Net Income+50.0%
EPS+50.1%
FCF+43.3%
EBITDA+43.5%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.7
Altman Z10.91
IS Quality75.5
IS Overall67.7
IS Value43.2
Median P/E35.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 98.9% | 163.6 |
| Energy | 1 | 1.1% | 10.7 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.49% | 4 | Bullish | 1 | 6 | +22.1% |
| ADSK | Autodesk, Inc. | 1.33% | 4 | Bullish | 5 | 1 | +12.3% |
| Q | Qnity Electronics, Inc. | 1.32% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 1.30% | 4 | Bullish | 1 | 1 | +0.9% |
| AVGO | Broadcom Inc. | 1.27% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 1.24% | 4 | Bullish | 1 | 6 | -12.9% |
| CDW | CDW Corporation | 1.18% | 4 | Bullish | 2 | 1 | -2.4% |
| INTU | Intuit Inc. | 1.15% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 1.12% | 4 | Bullish | 1 | 3 | +3.3% |
| P | Everpure, Inc. | 1.77% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Everpure Inc | P | 1.77% | $106.8M | 816,700 | 184.4 | $46.6B | Technology |
| 2 | Crowdstrike Holdings Inc | CRWD | 1.68% | $101.0M | 381,468 | 7671.6 | $275.0B | Technology |
| 3 | Datadog Inc | DDOG | 1.60% | $96.4M | 351,883 | 557.6 | $98.7B | Technology |
| 4 | Palo Alto Networks Inc | PANW | 1.56% | $94.0M | 236,553 | 876.6 | $328.6B | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 1.54% | $93.1M | 152,121 | 160.9 | $1.0T | Technology |
| 6 | Cadence Design Systems Inc | CDNS | 1.53% | $92.0M | 278,526 | 69.4 | $96.8B | Technology |
| 7 | NetApp Inc | NTAP | 1.49% | $90.1M | 429,046 | 31.5 | $44.4B | Technology |
| 8 | Fortinet Inc | FTNT | 1.49% | $90.1M | 504,191 | 63.3 | $132.8B | Technology |
| 9 | Intel Corp | INTC | 1.49% | $89.7M | 746,131 | -56.6 | $601.9B | Technology |
| 10 | Marvell Technology Inc | MRVL | 1.48% | $89.1M | 337,301 | 89.3 | $238.5B | Technology |
| 11 | Monolithic Power Systems Inc | MPWR | 1.47% | $88.7M | 65,851 | 87.8 | $70.7B | Technology |
| 12 | Skyworks Solutions Inc | SWKS | 1.47% | $88.5M | 1,035,653 | 43.8 | $12.8B | Technology |
| 13 | Synopsys Inc | SNPS | 1.45% | $87.7M | 201,589 | 85.1 | $93.8B | Technology |
| 14 | Palantir Technologies Inc | PLTR | 1.45% | $87.5M | 467,580 | 149.8 | $433.4B | Technology |
| 15 | F5 Inc | FFIV | 1.45% | $87.2M | 195,903 | 35.8 | $25.6B | Technology |
| 16 | Keysight Technologies Inc | KEYS | 1.45% | $87.2M | 239,475 | 53.0 | $65.7B | Technology |
| 17 | Gartner Inc | IT | 1.45% | $87.1M | 467,139 | 16.6 | $12.4B | Technology |
| 18 | Applied Materials Inc | AMAT | 1.43% | $86.5M | 169,070 | 46.3 | $428.8B | Technology |
| 19 | PTC Inc | PTC | 1.43% | $86.3M | 615,012 | 13.9 | $16.6B | Technology |
| 20 | Hewlett Packard Enterprise Co | HPE | 1.43% | $86.0M | 1,345,822 | 34.5 | $91.8B | Technology |
| 21 | Analog Devices Inc | ADI | 1.43% | $86.1M | 217,134 | 49.3 | $203.2B | Technology |
| 22 | ON Semiconductor Corp | ON | 1.42% | $85.8M | 1,116,778 | 53.7 | $33.0B | Technology |
| 23 | Zebra Technologies Corp | ZBRA | 1.42% | $85.8M | 229,878 | 35.2 | $17.9B | Technology |
| 24 | Texas Instruments Inc | TXN | 1.41% | $84.9M | 303,027 | 44.4 | $268.3B | Technology |
| 25 | NXP Semiconductors NV | NXPI | 1.40% | $84.3M | 354,957 | 20.7 | $61.4B | Technology |
| 26 | KLA Corp | KLAC | 1.40% | $84.5M | 433,376 | 56.2 | $270.3B | Technology |
| 27 | Microchip Technology Inc | MCHP | 1.40% | $84.4M | 1,085,728 | 112.7 | $44.2B | Technology |
| 28 | Apple Inc | AAPL | 1.39% | $83.7M | 251,375 | 38.1 | $4.9T | Technology |
| 29 | Arista Networks Inc | ANET | 1.39% | $83.6M | 410,869 | 64.6 | $261.1B | Technology |
| 30 | Super Micro Computer Inc | SMCI | 1.39% | $83.6M | 2,036,190 | 12.0 | $28.3B | Technology |
| 31 | Teradyne Inc | TER | 1.37% | $82.8M | 206,598 | 61.3 | $70.2B | Technology |
| 32 | QUALCOMM Inc | QCOM | 1.37% | $82.7M | 449,370 | 21.1 | $194.1B | Technology |
| 33 | Microsoft Corp | MSFT | 1.37% | $82.7M | 161,232 | 28.8 | $3.8T | Technology |
| 34 | Accenture PLC | ACN | 1.37% | $82.7M | 450,903 | 14.6 | $121.7B | Technology |
| 35 | Seagate Technology Holdings PLC | STX | 1.37% | $82.5M | 89,477 | 58.4 | $190.4B | Technology |
| 36 | Lam Research Corp | LRCX | 1.37% | $82.4M | 250,977 | 60.0 | $434.6B | Technology |
| 37 | Ciena Corp | CIEN | 1.37% | $82.5M | 234,525 | 84.7 | $55.4B | Technology |
| 38 | Amphenol Corp | APH | 1.36% | $82.2M | 974,537 | 41.4 | $214.4B | Technology |
| 39 | Micron Technology Inc | MU | 1.36% | $82.1M | 77,124 | 14.3 | $1.2T | Technology |
| 40 | TE Connectivity PLC | TEL | 1.36% | $81.7M | 387,281 | 21.4 | $63.9B | Technology |
| 41 | Workday Inc | WDAY | 1.35% | $81.1M | 426,064 | 37.6 | $48.8B | Technology |
| 42 | NVIDIA Corp | NVDA | 1.34% | $80.9M | 354,402 | 29.4 | $5.7T | Technology |
| 43 | ServiceNow Inc | NOW | 1.34% | $81.0M | 604,598 | 83.5 | $138.9B | Technology |
| 44 | GoDaddy Inc | GDDY | 1.34% | $80.9M | 846,891 | 14.3 | $12.9B | Technology |
| 45 | Teledyne Technologies Inc | TDY | 1.34% | $80.8M | 133,175 | 29.7 | $28.6B | Technology |
| 46 | Autodesk Inc | ADSK | 1.33% | $80.2M | 383,646 | 27.3 | $44.8B | Technology |
| 47 | Dell Technologies Inc | DELL | 1.32% | $79.7M | 148,096 | 32.2 | $373.6B | Technology |
| 48 | Qnity Electronics Inc | Q | 1.32% | $79.4M | 631,776 | 47.0 | $27.5B | Technology |
| 49 | Trimble Inc | TRMB | 1.31% | $78.9M | 1,380,992 | -122.4 | $13.4B | Technology |
| 50 | Cognizant Technology Solutions Corp | CTSH | 1.30% | $78.2M | 1,362,010 | 12.6 | $26.4B | Technology |