AUM $6.13BER 0.40%NAV $65.19Holdings 76Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$64.41Day Range
$65.01$65.64
52-Week Range
$41.87$69.29
Avg Volume
868.6KDividend Yield
0.25%Expense Ratio
0.40%AUM
$6.13BShares 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 | 98.91% |
| Energy | 1.11% |
| Cash & Others | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.56% |
| Ireland | 3.03% |
| Netherlands | 1.35% |
| Singapore | 1.02% |
| Other | 0.04% |
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 $6.13B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 76 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PTC | PTC Inc | 1.96% | 622,511 | $120.2M |
| 2 | P | Everpure Inc | 1.80% | 826,685 | $110.3M |
| 3 | ACN | Accenture PLC | 1.67% | 456,448 | $102.7M |
| 4 | IT | Gartner Inc | 1.60% | 472,825 | $98.0M |
| 5 | SNPS | Synopsys Inc | 1.56% | 204,075 | $95.5M |
| 6 | ADSK | Autodesk Inc | 1.55% | 388,313 | $95.2M |
| 7 | PLTR | Palantir Technologies Inc | 1.55% | 473,268 | $94.9M |
| 8 | DDOG | Datadog Inc | 1.55% | 356,192 | $94.8M |
| 9 | CRWD | Crowdstrike Holdings Inc | 1.54% | 386,123 | $94.4M |
| 10 | NTAP | NetApp Inc | 1.52% | 434,312 | $93.2M |
| 11 | FTNT | Fortinet Inc | 1.51% | 510,330 | $92.8M |
| 12 | GDDY | GoDaddy Inc | 1.50% | 857,225 | $92.0M |
| 13 | CDNS | Cadence Design Systems Inc | 1.49% | 281,932 | $91.5M |
| 14 | NOW | ServiceNow Inc | 1.48% | 611,979 | $90.9M |
| 15 | CTSH | Cognizant Technology Solutions Corp | 1.48% | 1,378,679 | $90.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.80% | |
| 1W | +0.35% | |
| 1M | -1.65% | |
| 3M | +10.33% | |
| 6M | +24.05% | |
| YTD | +43.05% | |
| 1Y | +45.95% | |
| 3Y | +143.44% | |
| 5Y | +114.62% |
Moving Averages
20-Day MA
$66.53
Below 20-Day MA50-Day MA
$65.36
Above 50-Day MA200-Day MA
$56.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.29
Current Price
$65.56
52-Week Low
$41.87
$41.87$69.29
Current Yield
0.25%
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(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $6.13B | $6.38B | $1.73B |
| Dividend Yield | 0.25% | 2.97% | 2.87% |
| Avg Volume | 868.6K | 496.8K | 579.7K |
| Holdings | 76 | 193 | 192 |
| Performance | |||
| 1-Month Return | -1.65% | -2.31% | -0.74% |
| 6-Month Return | +14.20% | +3.15% | +4.68% |
| YTD Return | +43.84% | +12.28% | +12.54% |
| 1-Year Return | +38.92% | +9.49% | +8.80% |
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