AUM $6.05BER 0.40%NAV $66.60Holdings 74Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$64.43Day Range
$63.52$64.97
52-Week Range
$40.78$67.49
Avg Volume
531.5KDividend Yield
0.38%Expense Ratio
0.40%AUM
$6.05BShares 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 | 98.36% |
| Industrials | 1.56% |
| Financial Services | 0.08% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| Ireland | 2.69% |
| Singapore | 1.37% |
| Netherlands | 1.04% |
| Other | 0.02% |
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 $6.05B 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 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp | 2.22% | 349,776 | $132.3M |
| 2 | PANW | Palo Alto Networks Inc | 1.87% | 288,074 | $111.5M |
| 3 | ANET | Arista Networks Inc | 1.77% | 499,632 | $105.2M |
| 4 | CRWD | Crowdstrike Holdings Inc | 1.74% | 468,254 | $103.8M |
| 5 | PLTR | Palantir Technologies Inc | 1.67% | 582,319 | $99.6M |
| 6 | DELL | Dell Technologies Inc | 1.67% | 205,039 | $99.3M |
| 7 | HPE | Hewlett Packard Enterprise Co | 1.65% | 1,666,849 | $98.0M |
| 8 | SMCI | Super Micro Computer Inc | 1.64% | 2,590,516 | $97.4M |
| 9 | WDAY | Workday Inc | 1.62% | 551,578 | $96.7M |
| 10 | NTAP | NetApp Inc | 1.60% | 471,956 | $95.4M |
| 11 | MSFT | Microsoft Corp | 1.58% | 190,820 | $94.0M |
| 12 | HPQ | HP Inc | 1.51% | 3,071,059 | $89.9M |
| 13 | ROP | Roper Technologies Inc | 1.51% | 226,951 | $89.7M |
| 14 | NOW | ServiceNow Inc | 1.50% | 714,928 | $89.3M |
| 15 | INTU | Intuit Inc | 1.50% | 266,767 | $89.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | -2.64% | |
| 1M | +5.16% | |
| 3M | +4.73% | |
| 6M | +38.50% | |
| YTD | +39.47% | |
| 1Y | +55.92% | |
| 3Y | +122.91% | |
| 5Y | +111.82% |
Moving Averages
20-Day MA
$62.84
Above 20-Day MA50-Day MA
$62.37
Above 50-Day MA200-Day MA
$52.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.49
Current Price
$63.88
52-Week Low
$40.78
$40.78$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(1498 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.68% |
| AUM | $6.05B | $8.25B | $1.78B |
| Dividend Yield | 0.38% | 3.03% | 2.88% |
| Avg Volume | 531.5K | 668.6K | 474.9K |
| Holdings | 74 | 231 | 194 |
| Performance | |||
| 1-Month Return | — | -3.00% | +0.09% |
| 6-Month Return | — | -0.22% | +13.41% |
| YTD Return | +40.23% | +13.67% | +16.29% |
| 1-Year Return | — | +13.85% | +14.31% |
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