(RSPT) Holdings - Invesco SP500 Equal Weight
Potfolio Holdings RSPT, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
RSPT Top Holdings (49)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
SMCI NASDAQ Super Micro Computer |
Super Micro Computer Inc | Technology | Computer Hardware |
United States US North America |
1.99% |
|
PLTR NYSE Palantir Technologies |
Palantir Technologies Inc. Cla... | Technology | Software - Infrastructure |
United States US North America |
1.83% |
|
JBL NYSE Jabil Circuit |
Jabil Circuit Inc | Technology | Electronic Components |
United States US North America |
1.76% |
|
VRSN NASDAQ VeriSign |
VeriSign Inc | Technology | Software - Infrastructure |
United States US North America |
1.76% |
|
INTC NASDAQ Intel |
Intel Corporation | Technology | Semiconductors |
United States US North America |
1.74% |
|
AVGO NASDAQ Broadcom |
Broadcom Inc | Technology | Semiconductors |
United States US North America |
1.73% |
|
KLAC NASDAQ KLA-Tencor |
KLA-Tencor Corporation | Technology | Semiconductor Equipment & Mate... |
United States US North America |
1.69% |
|
FFIV NASDAQ F5 Networks |
F5 Networks Inc | Technology | Software - Infrastructure |
United States US North America |
1.68% |
|
FTNT NASDAQ Fortinet |
Fortinet Inc | Technology | Software - Infrastructure |
United States US North America |
1.65% |
|
IBM NYSE International Business |
International Business Machine... | Technology | Information Technology Service... |
United States US North America |
1.65% |
|
CSCO NASDAQ Cisco Systems |
Cisco Systems Inc | Technology | Communication Equipment |
United States US North America |
1.62% |
|
CRWD NASDAQ Crowdstrike Holdings |
Crowdstrike Holdings Inc | Technology | Software - Infrastructure |
United States US North America |
1.61% |
|
MPWR NASDAQ Monolithic Power Systems |
Monolithic Power Systems Inc | Technology | Semiconductors |
United States US North America |
1.6% |
|
ADI NASDAQ Analog Devices |
Analog Devices Inc | Technology | Semiconductors |
United States US North America |
1.6% |
|
TDY NYSE Teledyne Technologies |
Teledyne Technologies Incorpor... | Technology | Scientific & Technical Instrum... |
United States US North America |
1.57% |
|
GLW NYSE Corning |
Corning Incorporated | Technology | Electronic Components |
United States US North America |
1.56% |
|
ROP NASDAQ Roper Technologies |
Roper Technologies, Inc. | Technology | Software - Application |
United States US North America |
1.55% |
|
NXPI NASDAQ NXP Semiconductors |
NXP Semiconductors NV | Technology | Semiconductors |
United States US North America |
1.55% |
|
LRCX NASDAQ Lam Research |
Lam Research Corp | Technology | Semiconductor Equipment & Mate... |
United States US North America |
1.55% |
|
CTSH NASDAQ Cognizant Technology |
Cognizant Technology Solutions... | Technology | Information Technology Service... |
United States US North America |
1.54% |
|
TXN NASDAQ Texas Instruments |
Texas Instruments Incorporated | Technology | Semiconductors |
United States US North America |
1.54% |
|
STX NASDAQ Seagate Technology |
Seagate Technology PLC | Technology | Computer Hardware |
United States US North America |
1.52% |
|
NTAP NASDAQ NetApp |
NetApp Inc | Technology | Computer Hardware |
United States US North America |
1.51% |
|
QCOM NASDAQ Qualcomm |
Qualcomm Incorporated | Technology | Semiconductors |
United States US North America |
1.51% |
|
CDW NASDAQ CDW |
CDW Corp | Technology | Information Technology Service... |
United States US North America |
1.5% |
|
WDAY NASDAQ Workday |
Workday Inc | Technology | Software - Application |
United States US North America |
1.48% |
|
TYL NYSE Tyler Technologies |
Tyler Technologies Inc | Technology | Software - Application |
United States US North America |
1.47% |
|
ACN NYSE Accenture |
Accenture plc | Technology | Information Technology Service... |
United States US North America |
1.46% |
|
AMAT NASDAQ Applied Materials |
Applied Materials Inc | Technology | Semiconductor Equipment & Mate... |
United States US North America |
1.46% |
|
HPQ NYSE HP |
HP Inc | Technology | Computer Hardware |
United States US North America |
1.46% |
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
1.45% |
|
DELL NYSE Dell Technologies |
Dell Technologies Inc | Technology | Computer Hardware |
United States US North America |
1.45% |
|
MCHP NASDAQ Microchip Technology |
Microchip Technology Inc | Technology | Semiconductors |
United States US North America |
1.45% |
|
ANSS NASDAQ ANSYS |
ANSYS Inc | Technology | Software - Application |
United States US North America |
1.44% |
|
ORCL NYSE Oracle |
Oracle Corporation | Technology | Software - Infrastructure |
United States US North America |
1.44% |
|
TRMB NASDAQ Trimble |
Trimble Inc | Technology | Scientific & Technical Instrum... |
United States US North America |
1.43% |
|
JNPR NYSE Juniper Networks |
Juniper Networks Inc | Technology | Communication Equipment |
United States US North America |
1.43% |
|
IT NYSE Gartner |
Gartner Inc | Technology | Information Technology Service... |
United States US North America |
1.43% |
|
MU NASDAQ Micron Technology |
Micron Technology Inc | Technology | Semiconductors |
United States US North America |
1.42% |
|
KEYS NYSE Keysight Technologies |
Keysight Technologies Inc | Technology | Scientific & Technical Instrum... |
United States US North America |
1.42% |
|
WDC NASDAQ Western Digital |
Western Digital Corporation | Technology | Computer Hardware |
United States US North America |
1.42% |
|
TER NASDAQ Teradyne |
Teradyne Inc | Technology | Semiconductor Equipment & Mate... |
United States US North America |
1.42% |
|
PANW NASDAQ Palo Alto Networks |
Palo Alto Networks Inc | Technology | Software - Infrastructure |
United States US North America |
1.42% |
|
NVDA NASDAQ NVIDIA |
NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
1.4% |
|
INTU NASDAQ Intuit |
Intuit Inc | Technology | Software - Application |
United States US North America |
1.39% |
|
ADSK NASDAQ Autodesk |
Autodesk Inc | Technology | Software - Application |
United States US North America |
1.38% |
|
HPE NYSE Hewlett Packard Enterprise |
Hewlett Packard Enterprise Co | Technology | Communication Equipment |
United States US North America |
1.38% |
|
GEN NASDAQ Gen Digital |
Gen Digital Inc. | Technology | Software - Infrastructure |
United States US North America |
1.37% |
|
SNPS NASDAQ Synopsys |
Synopsys Inc | Technology | Software - Infrastructure |
United States US North America |
1.37% |
RSPT Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0.04% |
| Consumer Cyclicals | 0% | 6.01% |
| Financial Services | 0% | 2.29% |
| Real Estate | 0% | 0.29% |
| Communication Services | 0% | 10.38% |
| Energy | 0% | 0.03% |
| Industrials | 0% | 3.36% |
| Technology | 99.99% | 76.32% |
| Consumer Defensive | 0% | 0.15% |
| Healthcare | 0% | 1.01% |
| Utilities | 0% | 0.13% |
RSPT Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 21.85 | 28.79 | ||
| Price/Book | 4.42 | 7.79 | ||
| Price/Sales | 3.52 | 6.33 | ||
| Price/Cash Flow | 17.76 | 19.74 | ||
| Dividend-Yield Factor | 0.93 | 0.58 | ||
| Long-Term Projected Earnings Growth | 11.29 | 11.72 | ||
| Historical Earnings Growth | 1.66 | 11.46 | ||
| Sales Growth | 2.52 | 8.17 | ||
| Cash-Flow Growth | 3.69 | 16.39 | ||
| Book-Value Growth | 10.22 | 10.54 |
RSPT Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 96.91% | 89.63% |
| United Kingdom | 0% | 0.43% |
| Europe Developed | 1.51% | 3.31% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.7% |
| Japan | 0% | 0.87% |
| Australasia | 0% | 0.05% |
| Asia Developed | 1.57% | 3.3% |
| Asia Emerging | 0% | 1.1% |
| Latin America | 0% | 0.62% |
RSPT Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.01% | 0% | 0.01% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 3.09% | 0% | 3.09% |
| Other | 0% | 0% | 0% |
| Stock US | 96.9% | 0% | 96.9% |
| Bond | 0% | 0% | 0% |
RSPT Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 7.22% | 41.13% | 48.9% | 2.74% | 0% |