AUM $5.65BER 0.40%NAV $63.04Holdings 75Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$63.07Day Range
$61.49$62.25
52-Week Range
$40.36$67.49
Avg Volume
893.2KDividend Yield
0.38%Expense Ratio
0.40%AUM
$5.65BShares Outstanding
68.0METF 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 | 97.86% |
| Energy | 1.29% |
| Industrials | 0.80% |
| Financial Services | 0.05% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.51% |
| Singapore | 2.80% |
| Netherlands | 1.58% |
| Ireland | 1.07% |
| Other | 0.05% |
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 $5.65B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 75 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 3.36% | 99,435 | $217.2M |
| 2 | INTC | Intel Corp | 2.81% | 1,354,817 | $181.5M |
| 3 | DELL | Dell Technologies Inc | 2.80% | 441,591 | $180.8M |
| 4 | STX | Seagate Technology Holdings PLC | 2.80% | 168,880 | $180.7M |
| 5 | WDC | Western Digital Corp | 2.80% | 241,934 | $180.5M |
| 6 | MU | Micron Technology Inc | 2.72% | 154,778 | $175.5M |
| 7 | AMD | Advanced Micro Devices Inc | 2.64% | 316,836 | $170.3M |
| 8 | HPE | Hewlett Packard Enterprise Co | 2.23% | 3,033,306 | $143.8M |
| 9 | ON | ON Semiconductor Corp | 2.07% | 1,097,932 | $133.5M |
| 10 | LRCX | Lam Research Corp | 1.79% | 296,496 | $115.3M |
| 11 | KLAC | KLA Corp | 1.78% | 443,262 | $115.1M |
| 12 | AMAT | Applied Materials Inc | 1.77% | 184,739 | $114.0M |
| 13 | DDOG | Datadog Inc | 1.76% | 509,301 | $113.6M |
| 14 | PANW | Palo Alto Networks Inc | 1.76% | 394,158 | $113.4M |
| 15 | FTNT | Fortinet Inc | 1.75% | 778,653 | $112.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.70% | |
| 1W | -4.21% | |
| 1M | -1.10% | |
| 3M | +42.13% | |
| 6M | +33.65% | |
| YTD | +35.14% | |
| 1Y | +53.22% | |
| 3Y | +114.13% | |
| 5Y | +113.98% |
Moving Averages
20-Day MA
$63.50
Below 20-Day MA50-Day MA
$59.04
Above 50-Day MA200-Day MA
$49.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.49
Current Price
$62.01
52-Week Low
$40.36
$40.36$67.49
Current Yield
0.38%
Annual Dividend
$0.1631
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0430 | Jun 26, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPT | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $5.65B | $7.74B | $1.65B |
| Dividend Yield | 0.38% | 2.86% | 2.88% |
| Avg Volume | 893.2K | 767.7K | 668.5K |
| Holdings | 75 | 226 | 194 |
| Performance | |||
| 1-Month Return | +0.29% | +0.30% | +1.51% |
| 6-Month Return | +31.49% | +9.53% | +6.67% |
| YTD Return | +35.88% | +12.64% | +11.77% |
| 1-Year Return | +38.41% | +12.80% | +13.91% |
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