AUM$4.03B
Expense Ratio0.40%
NAV$46.33
Holdings72
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
$45.45Day Range
$45.43$46.27
52-Week Range
$29.52$48.75
Avg Volume
253.7KDividend Yield
0.38%Expense Ratio
0.40%AUM
$4.03BShares Outstanding
90.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.70% |
| Industrials | 1.15% |
| Energy | 1.09% |
| Financial Services | 0.06% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.60% |
| Ireland | 2.91% |
| Netherlands | 1.28% |
| Switzerland | 1.21% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- S&P 500Technology
- 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 $4.03B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 3.83% | 249,233 | $154.2M |
| 2 | MU | Micron Technology Inc | 2.20% | 220,048 | $88.7M |
| 3 | TER | Teradyne Inc | 2.12% | 284,459 | $85.6M |
| 4 | WDC | Western Digital Corp | 2.11% | 318,955 | $84.9M |
| 5 | GLW | Corning Inc | 2.08% | 616,096 | $83.9M |
| 6 | KEYS | Keysight Technologies Inc | 1.93% | 272,786 | $77.9M |
| 7 | Q | Qnity Electronics Inc | 1.90% | 673,269 | $76.7M |
| 8 | STX | Seagate Technology Holdings PLC | 1.85% | 194,137 | $74.6M |
| 9 | LRCX | Lam Research Corp | 1.84% | 344,917 | $74.2M |
| 10 | TDY | Teledyne Technologies Inc | 1.83% | 112,434 | $73.7M |
| 11 | AMAT | Applied Materials Inc | 1.81% | 210,933 | $73.0M |
| 12 | CIEN | Ciena Corp | 1.81% | 216,109 | $72.9M |
| 13 | MSI | Motorola Solutions Inc | 1.80% | 156,567 | $72.7M |
| 14 | AKAM | Akamai Technologies Inc | 1.74% | 671,434 | $70.2M |
| 15 | KLAC | KLA Corp | 1.69% | 46,837 | $68.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | -2.61% | — | ||
| 1M | -4.28% | — | ||
| 3M | -0.50% | — | ||
| 6M | +5.53% | — | ||
| YTD | -0.68% | — | ||
| 1Y | +32.74% | — | ||
| 3Y | +61.95% | — | ||
| 5Y | +61.95% | — |
Moving Averages
20-Day MA
$46.78
Below 20-Day MA50-Day MA
$46.86
Below 50-Day MA200-Day MA
$43.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.75
Current Price
$45.47
52-Week Low
$29.52
$29.52$48.75
Current Yield
0.38%
Annual Dividend
$0.1753
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.4654 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPT | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.72% |
| AUM | $4.03B | $6.78B | $9.05B |
| Dividend Yield | 0.38% | 2.83% | 4.19% |
| Avg Volume | 253.7K | 1.1M | 1.9M |
| Holdings | 72 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.79% | -3.56% | -2.37% |
| 6-Month Return | +6.72% | +1.80% | +1.46% |
| YTD Return | -0.13% | -1.20% | -0.50% |
| 1-Year Return | +31.89% | +18.42% | +11.90% |
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