AUM $4.94BER 0.40%NAV $56.39Holdings 74Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$58.92Day Range
$56.56$58.45
52-Week Range
$37.14$58.92
Avg Volume
331.3KDividend Yield
0.38%Expense Ratio
0.40%AUM
$4.94BShares Outstanding
70.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.49% |
| Energy | 1.24% |
| Industrials | 1.20% |
| Financial Services | 0.07% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.95% |
| Ireland | 2.24% |
| Netherlands | 1.74% |
| Other | 0.07% |
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 $4.94B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 2.58% | 1,162,242 | $125.7M |
| 2 | SNDK | Sandisk Corp/DE | 2.46% | 85,092 | $119.7M |
| 3 | STX | Seagate Technology Holdings PLC | 2.29% | 144,722 | $111.6M |
| 4 | AMD | Advanced Micro Devices Inc | 1.99% | 272,558 | $96.8M |
| 5 | ON | ON Semiconductor Corp | 1.99% | 942,341 | $96.8M |
| 6 | WDC | Western Digital Corp | 1.98% | 207,770 | $96.7M |
| 7 | CIEN | Ciena Corp | 1.83% | 164,029 | $89.4M |
| 8 | MU | Micron Technology Inc | 1.75% | 133,432 | $85.4M |
| 9 | MCHP | Microchip Technology Inc | 1.72% | 848,616 | $83.6M |
| 10 | MPWR | Monolithic Power Systems Inc | 1.70% | 52,183 | $82.9M |
| 11 | LITE | Lumentum Holdings Inc | 1.69% | 82,975 | $82.5M |
| 12 | DELL | Dell Technologies Inc | 1.68% | 379,144 | $82.0M |
| 13 | NXPI | NXP Semiconductors NV | 1.68% | 279,325 | $81.7M |
| 14 | TXN | Texas Instruments Inc | 1.63% | 281,164 | $79.4M |
| 15 | HPE | Hewlett Packard Enterprise Co | 1.60% | 2,604,936 | $78.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.02% | |
| 1W | +5.85% | |
| 1M | +17.73% | |
| 3M | +21.52% | |
| 6M | +29.52% | |
| YTD | +26.09% | |
| 1Y | +53.38% | |
| 3Y | +118.40% | |
| 5Y | +117.49% |
Moving Averages
20-Day MA
$53.37
Above 20-Day MA50-Day MA
$49.18
Above 50-Day MA200-Day MA
$45.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.92
Current Price
$57.70
52-Week Low
$37.14
$37.14$58.92
Current Yield
0.38%
Annual Dividend
$0.1705
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0393 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPT | Technology(1407 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $4.94B | $6.99B | $1.58B |
| Dividend Yield | 0.38% | 2.86% | 2.88% |
| Avg Volume | 331.3K | 586.9K | 537.6K |
| Holdings | 74 | 203 | 117 |
| Performance | |||
| 1-Month Return | +23.73% | +15.88% | +6.56% |
| 6-Month Return | +30.01% | +14.52% | +11.69% |
| YTD Return | +29.47% | +15.71% | +9.34% |
| 1-Year Return | +64.03% | +43.34% | +27.07% |
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