AUM $6.18BER 0.40%NAV $67.42Holdings 74Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$68.69Day Range
$68.92$69.45
52-Week Range
$41.87$69.29
Avg Volume
693.6KDividend Yield
0.24%Expense Ratio
0.40%AUM
$6.18BShares 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 | 98.87% |
| Energy | 1.14% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.31% |
| Ireland | 2.92% |
| Netherlands | 1.38% |
| Singapore | 1.37% |
| Other | 0.03% |
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 $6.18B 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 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc | 1.77% | 818,124 | $109.7M |
| 2 | CRWD | Crowdstrike Holdings Inc | 1.64% | 382,140 | $101.7M |
| 3 | SNPS | Synopsys Inc | 1.60% | 201,941 | $99.1M |
| 4 | CDNS | Cadence Design Systems Inc | 1.58% | 279,006 | $97.9M |
| 5 | DDOG | Datadog Inc | 1.58% | 352,491 | $97.4M |
| 6 | ACN | Accenture PLC | 1.55% | 451,687 | $95.9M |
| 7 | PANW | Palo Alto Networks Inc | 1.52% | 236,969 | $93.9M |
| 8 | AMD | Advanced Micro Devices Inc | 1.52% | 152,393 | $93.8M |
| 9 | NTAP | NetApp Inc | 1.49% | 429,798 | $92.4M |
| 10 | MRVL | Marvell Technology Inc | 1.46% | 337,893 | $90.6M |
| 11 | FTNT | Fortinet Inc | 1.46% | 505,071 | $90.3M |
| 12 | PTC | PTC Inc | 1.46% | 616,084 | $90.2M |
| 13 | IT | Gartner Inc | 1.46% | 467,955 | $90.2M |
| 14 | MPWR | Monolithic Power Systems Inc | 1.45% | 65,963 | $89.8M |
| 15 | INTC | Intel Corp | 1.45% | 747,443 | $89.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +5.63% | |
| 1M | +8.27% | |
| 3M | +9.91% | |
| 6M | +45.51% | |
| YTD | +51.42% | |
| 1Y | +54.01% | |
| 3Y | +144.24% | |
| 5Y | +138.52% |
Moving Averages
20-Day MA
$65.73
Above 20-Day MA50-Day MA
$64.52
Above 50-Day MA200-Day MA
$55.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.29
Current Price
$69.29
52-Week Low
$41.87
$41.87$69.29
Current Yield
0.24%
Annual Dividend
$0.1542
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0329 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPT | Technology(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.68% |
| AUM | $6.18B | $7.56B | $1.71B |
| Dividend Yield | 0.24% | 2.86% | 2.87% |
| Avg Volume | 693.6K | 413.0K | 559.4K |
| Holdings | 74 | 208 | 192 |
| Performance | |||
| 1-Month Return | +8.00% | +1.45% | -2.14% |
| 6-Month Return | +19.16% | +5.15% | +3.56% |
| YTD Return | +52.25% | +16.12% | +13.72% |
| 1-Year Return | +51.42% | +15.14% | +10.20% |
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