# Invesco S&P 500 Equal Weight Technology ETF

Invesco S&P 500 Equal Weight Technology ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060789). Net assets $4.7B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000060789
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300AMYKGRJ1UHN136
- Net assets: $4.7B
- Total assets: $4.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $130.8M | 279.25% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $109.6M | 234.14% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $97.3M | 207.87% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $96.5M | 206.02% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | — | $94.9M | 202.56% |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | — | $93.2M | 198.94% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $90.1M | 192.50% |
| [Ciena Corp.](https://search.stillhousedata.com/security/171779309) | — | $86.4M | 184.52% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $84.1M | 179.63% |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | — | $81.9M | 174.86% |
| [Dell Technologies Inc.](https://search.stillhousedata.com/security/24703L202) | — | $79.1M | 168.92% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $78.9M | 168.51% |
| [Microchip Technology Inc.](https://search.stillhousedata.com/security/595017104) | — | $78.7M | 168.12% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C109) | — | $74.8M | 159.80% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024U109) | — | $74.8M | 159.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.7B |
| 2026-01-31 | $4.1B |
| 2025-10-31 | $4.2B |
| 2025-07-31 | $3.7B |
| 2025-04-30 | $3.1B |
| 2025-01-31 | $3.6B |
| 2024-10-31 | $3.4B |
| 2024-07-31 | $3.5B |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060789.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.