(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%