RSPT logo

RSPT Holdings

All holdings

(total: 71)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.82%$22 B263 K$237.74$62.43 MTechnologySoftware InfrastructureUnited States
INTC logo

Intel

INTC
1.80%$103 B3 M$23.74$61.92 MTechnologySemiconductorsUnited States
1.79%$204 B724 K$87.00$62.99 MTechnologySoftware InfrastructureUnited States
1.77%$17 B393 K$154.91$60.83 MTechnologyElectronic ComponentsUnited States
FFIV logo

F5

FFIV
1.72%$17 B202 K$291.00$58.76 MTechnologySoftware InfrastructureUnited States
1.69%$83 B536 K$108.31$58.06 MTechnologySoftware InfrastructureUnited States
1.68%$234 B228 K$252.43$57.66 MTechnologyInformation Technology ServicesUnited States
1.67%$255 B896 K$64.06$57.38 MTechnologyCommunication EquipmentUnited States
KLAC logo

KLA

KLAC
1.67%$94 B81 K$709.99$57.43 MTechnologySemiconductor Equipment & MaterialsUnited States
1.66%$955 B287 K$203.80$58.39 MTechnologySemiconductorsUnited States
1.66%$24 B111 K$514.55$56.86 MTechnologyScientific & Technical InstrumentsUnited States
1.66%$25 B1 M$41.94$57.55 MTechnologyComputer HardwareUnited States
1.64%$97 B145 K$392.76$56.78 MTechnologySoftware InfrastructureUnited States
1.63%$63 B95 K$585.50$55.91 MTechnologySoftware ApplicationUnited States
1.62%$114 B242 K$230.11$55.61 MTechnologySemiconductorsUnited States
1.61%$43 B1 M$50.30$55.42 MTechnologyElectronic ComponentsUnited States
1.58%$22 B534 K$102.18$54.57 MTechnologyComputer HardwareSingapore
1.57%$46 B350 K$153.60$53.84 MTechnologyElectronic ComponentsIreland
1.57%$41 B646 K$83.35$53.87 MTechnologyInformation Technology ServicesUnited States
1.56%$177 B274 K$194.88$53.35 MTechnologySemiconductorsUnited States
CDW logo

CDW

CDW
1.53%$24 B294 K$179.69$52.89 MTechnologyInformation Technology ServicesUnited States
AAPL logo

Apple

AAPL
1.50%$3630 B213 K$241.65$51.45 MTechnologyConsumer ElectronicsUnited States
1.50%$174 B328 K$157.63$51.74 MTechnologySemiconductorsUnited States
1.50%$29 B84 K$613.80$51.72 MTechnologySemiconductorsUnited States
1.50%$99 B672 K$77.26$51.89 MTechnologySemiconductor Equipment & MaterialsUnited States
1.50%$55 B239 K$216.00$51.55 MTechnologySemiconductorsNetherlands
1.49%$26 B84 K$611.00$51.37 MTechnologySoftware ApplicationUnited States
1.49%$18 B709 K$72.50$51.43 MTechnologyScientific & Technical InstrumentsUnited States
1.48%$70 B193 K$263.34$50.73 MTechnologySoftware ApplicationUnited States
ANSS logo

ANSYS

ANSS
1.48%$29 B153 K$333.90$51.00 MTechnologySoftware ApplicationUnited States
1.47%$38 B101 K$498.32$50.50 MTechnologyInformation Technology ServicesUnited States
1.47%$12 B1 M$36.36$51.03 MTechnologyCommunication EquipmentUnited States
1.46%$126 B264 K$190.79$50.33 MTechnologySoftware InfrastructureUnited States
1.46%$32 B854 K$59.00$50.40 MTechnologySemiconductorsUnited States
1.46%$217 B144 K$347.63$50.14 MTechnologyInformation Technology ServicesIreland
1.45%$28 B313 K$161.03$50.36 MTechnologyScientific & Technical InstrumentsUnited States
1.42%$17 B1000 K$49.50$49.49 MTechnologyComputer HardwareUnited States
ORCL logo

Oracle

ORCL
1.42%$465 B294 K$166.27$48.93 MTechnologySoftware InfrastructureUnited States
1.41%$73 B110 K$438.84$48.16 MTechnologyCommunication EquipmentUnited States
1.41%$129 B307 K$158.92$48.72 MTechnologySemiconductor Equipment & MaterialsUnited States
1.40%$106 B515 K$94.69$48.76 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.40%$172 B78 K$614.52$48.17 MTechnologySoftware ApplicationUnited States
1.40%$18 B437 K$110.07$48.07 MTechnologySemiconductor Equipment & MaterialsUnited States
1.40%$5 B2 M$27.01$47.45 MTechnologySoftware InfrastructureUnited States
1.39%$81 B715 K$66.60$47.60 MTechnologyElectronic ComponentsUnited States
1.38%$26 B2 M$19.98$47.85 MTechnologyCommunication EquipmentUnited States
1.37%$71 B103 K$461.50$47.37 MTechnologySoftware InfrastructureUnited States
HPQ logo

HP

HPQ
1.37%$29 B2 M$30.80$46.84 MTechnologyComputer HardwareUnited States
NVDA logo

NVIDIA

NVDA
1.37%$3034 B377 K$124.33$46.82 MTechnologySemiconductorsUnited States
1.36%$59 B171 K$274.21$46.87 MTechnologySoftware ApplicationUnited States
1.35%$2951 B117 K$397.00$46.39 MTechnologySoftware InfrastructureUnited States
1.33%$118 B489 K$93.50$45.76 MTechnologyComputer HardwareUnited States
1.32%$72 B442 K$103.50$45.75 MTechnologyComputer HardwareUnited States
1.32%$25 B252 K$178.71$45.00 MTechnologySoftware InfrastructureUnited States
1.31%$46 B24 K$1887.00$45.12 MTechnologySoftware ApplicationUnited States
1.28%$285 B148 K$298.16$44.17 MTechnologySoftware ApplicationUnited States
1.25%$12 B208 K$207.49$43.11 MTechnologyInformation Technology ServicesUnited States
1.24%$69 B170 K$251.97$42.81 MTechnologySoftware ApplicationUnited States
NTAP logo

NetApp

NTAP
1.24%$20 B428 K$99.82$42.76 MTechnologyComputer HardwareUnited States
PTC logo

PTC

PTC
1.24%$20 B260 K$164.41$42.81 MTechnologySoftware ApplicationUnited States
1.24%$192 B46 K$930.06$42.62 MTechnologySoftware ApplicationUnited States
1.23%$12 B525 K$80.78$42.37 MTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
1.22%$191 B96 K$438.56$41.92 MTechnologySoftware ApplicationUnited States
1.19%$16 B130 K$315.99$41.05 MTechnologyCommunication EquipmentUnited States
1.18%$8 B707 K$57.70$40.78 MTechnologySolarUnited States
1.17%$163 B403 K$100.86$40.66 MTechnologySemiconductorsUnited States
1.14%$11 B587 K$67.03$39.34 MTechnologySemiconductorsUnited States
1.06%$20 B772 K$47.43$36.61 MTechnologySemiconductorsUnited States
1.04%$15 B262 K$138.59$36.25 MTechnologySolarUnited States

Invesco Government & Agency Portfolio

0.01%-211 K

Cash/Receivables/Payables

0.00%-211

Holding types

Countries

Sectors