AUM$3.96B
Expense Ratio0.40%
NAV$45.44
Holdings72
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
$46.89Day Range
$46.63$47.17
52-Week Range
$29.52$48.75
Avg Volume
299.6KDividend Yield
0.38%Expense Ratio
0.40%AUM
$3.96BShares Outstanding
90.9METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.70% |
| Industrials | 1.15% |
| Energy | 1.09% |
| Financial Services | 0.06% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.60% |
| Ireland | 2.91% |
| Netherlands | 1.28% |
| Switzerland | 1.21% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Nov 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Equal Weight Technology ETF (Fund) is based on the S&P 500 Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco S&P 500 Equal Weight Technology ETF (RSPT) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $3.96B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 4.04% | 249,233 | $163.4M |
| 2 | MU | Micron Technology Inc | 2.28% | 220,048 | $92.1M |
| 3 | TER | Teradyne Inc | 2.12% | 284,459 | $85.9M |
| 4 | WDC | Western Digital Corp | 2.12% | 318,955 | $85.7M |
| 5 | GLW | Corning Inc | 2.01% | 616,096 | $81.2M |
| 6 | Q | Qnity Electronics Inc | 1.94% | 673,269 | $78.3M |
| 7 | KEYS | Keysight Technologies Inc | 1.92% | 272,786 | $77.5M |
| 8 | LRCX | Lam Research Corp | 1.87% | 344,917 | $75.5M |
| 9 | STX | Seagate Technology Holdings PLC | 1.85% | 194,137 | $74.9M |
| 10 | AMAT | Applied Materials Inc | 1.83% | 210,933 | $74.1M |
| 11 | TDY | Teledyne Technologies Inc | 1.82% | 112,434 | $73.7M |
| 12 | CIEN | Ciena Corp | 1.82% | 216,109 | $73.5M |
| 13 | MSI | Motorola Solutions Inc | 1.79% | 156,567 | $72.4M |
| 14 | AKAM | Akamai Technologies Inc | 1.77% | 671,434 | $71.5M |
| 15 | KLAC | KLA Corp | 1.70% | 46,837 | $68.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.41% | — | ||
| 1W | +0.17% | — | ||
| 1M | -0.15% | — | ||
| 3M | +0.87% | — | ||
| 6M | +3.93% | — | ||
| YTD | +1.75% | — | ||
| 1Y | +29.95% | — | ||
| 3Y | +65.90% | — | ||
| 5Y | +65.90% | — |
Moving Averages
20-Day MA
$46.78
Below 20-Day MA50-Day MA
$46.86
Below 50-Day MA200-Day MA
$43.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.75
Current Price
$46.70
52-Week Low
$29.52
$29.52$48.75
Current Yield
0.38%
Annual Dividend
$0.1753
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0391 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0417 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0504 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0441 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0376 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0408 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0421 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0423 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0472 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0441 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4488 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4641 | Mar 24, 2023 |
| Dec 19, 2022 | $0.5102 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4170 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3906 | Jun 30, 2022 |
| Mar 21, 2022 | $0.4154 | Mar 31, 2022 |
| Dec 20, 2021 | $0.4317 | Dec 31, 2021 |
| Sep 20, 2021 | $0.3665 | Sep 30, 2021 |
| Jun 21, 2021 | $0.3659 | Jun 30, 2021 |
| Mar 22, 2021 | $0.4654 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPT | Technology(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $3.96B | $6.77B | $1.49B |
| Dividend Yield | 0.38% | 2.90% | 2.88% |
| Avg Volume | 299.6K | 942.7K | 852.1K |
| Holdings | 72 | 196 | 120 |
| Performance | |||
| 1-Month Return | -0.02% | -1.50% | -2.21% |
| 6-Month Return | +8.91% | +1.91% | +5.16% |
| YTD Return | +2.04% | -0.94% | +1.24% |
| 1-Year Return | +35.63% | +22.71% | +21.07% |
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