RSPT

Invesco$63.65+0.16 (+0.25%)
AUM $5.79BER 0.40%NAV $63.66Holdings 74

Price Chart

Key Statistics

Previous Close

$63.49

Day Range

$62.91$63.82

52-Week Range

$41.34$67.49

Avg Volume

497.6K

Dividend Yield

0.38%

Expense Ratio

0.40%

AUM

$5.79B

Shares Outstanding

68.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology98.84%
Energy1.11%
Financial Services0.06%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States94.88%
Ireland2.70%
Singapore1.37%
Netherlands1.02%
Other0.03%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $5.79B 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 17.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1ZBRAZebra Technologies Corp2.18%350,361$126.3M
2WDAYWorkday Inc1.88%552,493$109.0M
3PLTRPalantir Technologies Inc1.75%583,279$101.5M
4PANWPalo Alto Networks Inc1.74%288,554$100.9M
5INTUIntuit Inc1.67%267,202$96.7M
6ITGartner Inc1.64%490,286$95.0M
7SMCISuper Micro Computer Inc1.64%2,594,791$94.7M
8ROPRoper Technologies Inc1.61%227,326$93.3M
9NOWServiceNow Inc1.60%716,113$92.9M
10GDDYGoDaddy Inc1.60%946,057$92.9M
11MSFTMicrosoft Corp1.59%191,135$92.0M
12ANETArista Networks Inc1.59%500,457$92.0M
13CRMSalesforce Inc1.58%444,364$91.3M
14NTAPNetApp Inc1.57%472,736$91.1M
15HPQHP Inc1.57%3,076,129$90.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
-1.21%
1M
+6.56%
3M
+1.79%
6M
+34.91%
YTD
+39.10%
1Y
+53.30%
3Y
+119.79%
5Y
+108.62%

Moving Averages

20-Day MA

$63.64

Above 20-Day MA
50-Day MA

$62.54

Above 50-Day MA
200-Day MA

$52.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.49

Current Price

$63.65

52-Week Low

$41.34

$41.34$67.49

Current Yield

0.38%

Annual Dividend

$0.1631

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.0430Jun 26, 2026
Mar 23, 2026$0.0393Mar 27, 2026
Dec 22, 2025$0.0391Dec 26, 2025
Sep 22, 2025$0.0417Sep 26, 2025
Jun 23, 2025$0.0504Jun 27, 2025
Mar 24, 2025$0.0441Mar 28, 2025
Dec 23, 2024$0.0376Dec 27, 2024
Sep 23, 2024$0.0408Sep 27, 2024
Jun 24, 2024$0.0421Jun 28, 2024
Mar 18, 2024$0.0423Mar 22, 2024
Dec 18, 2023$0.0472Dec 22, 2023
Sep 18, 2023$0.0441Sep 22, 2023
Jun 20, 2023$0.4488Jun 23, 2023
Mar 20, 2023$0.4641Mar 24, 2023
Dec 19, 2022$0.5102Dec 23, 2022
Sep 19, 2022$0.4170Sep 23, 2022
Jun 21, 2022$0.3906Jun 30, 2022
Mar 21, 2022$0.4154Mar 31, 2022
Dec 20, 2021$0.4317Dec 31, 2021
Sep 20, 2021$0.3665Sep 30, 2021

Dividend Payments Over Time

Category Comparison

MetricRSPTTechnology(1499 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.40%0.60%0.68%
AUM$5.79B$7.66B$1.76B
Dividend Yield0.38%3.03%2.88%
Avg Volume497.6K588.2K456.8K
Holdings74215194
Performance
1-Month Return+5.08%+4.68%+3.97%
6-Month Return+32.27%+12.96%+12.76%
YTD Return+39.51%+13.86%+15.98%
1-Year Return+37.87%+12.60%+14.92%

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