AUM $5.48BER 0.40%NAV $61.84Holdings 73Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$61.85Day Range
$61.26$63.07
52-Week Range
$38.82$67.49
Avg Volume
832.8KDividend Yield
0.38%Expense Ratio
0.40%AUM
$5.48BShares 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 | 97.43% |
| Energy | 1.45% |
| Industrials | 1.07% |
| Financial Services | 0.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.08% |
| Singapore | 2.34% |
| Netherlands | 1.58% |
| Other | 0.00% |
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 $5.48B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 2.99% | 87,095 | $163.9M |
| 2 | DELL | Dell Technologies Inc | 2.76% | 387,295 | $151.6M |
| 3 | INTC | Intel Corp | 2.54% | 1,189,461 | $139.1M |
| 4 | AMD | Advanced Micro Devices Inc | 2.48% | 278,582 | $136.1M |
| 5 | MU | Micron Technology Inc | 2.47% | 136,268 | $135.7M |
| 6 | STX | Seagate Technology Holdings PLC | 2.34% | 147,902 | $128.4M |
| 7 | HPE | Hewlett Packard Enterprise Co | 2.27% | 2,663,106 | $124.6M |
| 8 | WDC | Western Digital Corp | 2.05% | 212,318 | $112.4M |
| 9 | ON | ON Semiconductor Corp | 2.04% | 963,426 | $111.7M |
| 10 | DDOG | Datadog Inc | 1.91% | 447,601 | $104.8M |
| 11 | FTNT | Fortinet Inc | 1.81% | 683,635 | $99.2M |
| 12 | PANW | Palo Alto Networks Inc | 1.76% | 346,032 | $96.7M |
| 13 | LRCX | Lam Research Corp | 1.72% | 260,710 | $94.5M |
| 14 | NTAP | NetApp Inc | 1.71% | 584,865 | $93.9M |
| 15 | KLAC | KLA Corp | 1.71% | 38,913 | $93.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.50% | |
| 1W | -0.05% | |
| 1M | +8.26% | |
| 3M | +35.12% | |
| 6M | +37.58% | |
| YTD | +37.13% | |
| 1Y | +59.06% | |
| 3Y | +112.14% | |
| 5Y | +120.72% |
Moving Averages
20-Day MA
$62.01
Above 20-Day MA50-Day MA
$56.31
Above 50-Day MA200-Day MA
$48.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.49
Current Price
$62.78
52-Week Low
$38.82
$38.82$67.49
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(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $5.48B | $7.39B | $1.63B |
| Dividend Yield | 0.38% | 2.92% | 2.88% |
| Avg Volume | 832.8K | 744.5K | 612.5K |
| Holdings | 73 | 218 | 194 |
| Performance | |||
| 1-Month Return | +7.56% | +1.62% | +2.56% |
| 6-Month Return | +32.52% | +13.22% | +10.23% |
| YTD Return | +37.88% | +15.73% | +12.24% |
| 1-Year Return | +60.24% | +34.10% | +26.21% |
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