AUM $4.52BER 0.40%NAV $53.11Holdings 74Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$51.69Day Range
$52.08$52.35
52-Week Range
$34.39$53.08
Avg Volume
414.0KDividend Yield
0.38%Expense Ratio
0.40%AUM
$4.52BShares Outstanding
73.9METF 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 | 97.50% |
| Industrials | 1.28% |
| Energy | 1.18% |
| Financial Services | 0.04% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.38% |
| Ireland | 2.32% |
| Singapore | 1.83% |
| Netherlands | 1.47% |
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 $4.52B 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 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ON | ON Semiconductor Corp | 2.03% | 937,265 | $91.6M |
| 2 | STX | Seagate Technology Holdings PLC | 1.87% | 143,923 | $84.6M |
| 3 | CIEN | Ciena Corp | 1.86% | 163,136 | $84.2M |
| 4 | WDC | Western Digital Corp | 1.84% | 206,642 | $83.3M |
| 5 | AMD | Advanced Micro Devices Inc | 1.83% | 271,101 | $82.8M |
| 6 | MPWR | Monolithic Power Systems Inc | 1.83% | 51,901 | $82.6M |
| 7 | DELL | Dell Technologies Inc | 1.77% | 377,123 | $80.0M |
| 8 | SNDK | Sandisk Corp/DE | 1.75% | 84,622 | $78.9M |
| 9 | TXN | Texas Instruments Inc | 1.75% | 279,660 | $78.9M |
| 10 | INTC | Intel Corp | 1.71% | 1,155,991 | $77.2M |
| 11 | MCHP | Microchip Technology Inc | 1.69% | 844,057 | $76.5M |
| 12 | COHR | Coherent Corp | 1.65% | 220,924 | $74.6M |
| 13 | TER | Teradyne Inc | 1.63% | 184,027 | $73.8M |
| 14 | JBL | Jabil Inc | 1.63% | 217,330 | $73.6M |
| 15 | HPE | Hewlett Packard Enterprise Co | 1.60% | 2,590,930 | $72.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | +0.45% | |
| 1M | +20.32% | |
| 3M | +9.09% | |
| 6M | +12.25% | |
| YTD | +14.41% | |
| 1Y | +52.23% | |
| 3Y | +99.29% | |
| 5Y | +88.73% |
Moving Averages
20-Day MA
$49.54
Above 20-Day MA50-Day MA
$47.61
Above 50-Day MA200-Day MA
$45.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.08
Current Price
$52.35
52-Week Low
$34.39
$34.39$53.08
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(1414 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $4.52B | $6.79B | $1.55B |
| Dividend Yield | 0.38% | 2.97% | 2.88% |
| Avg Volume | 414.0K | 574.9K | 524.9K |
| Holdings | 74 | 200 | 119 |
| Performance | |||
| 1-Month Return | +16.60% | +12.36% | +8.56% |
| 6-Month Return | +12.54% | +4.39% | +5.51% |
| YTD Return | +13.58% | +6.06% | +5.67% |
| 1-Year Return | +50.96% | +34.53% | +29.05% |
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