RSPTInvesco S&P 500 Equal Weight Technology ETF·AMEX
61.49-2.32%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y32.07%Total Holdings76Perf Week-5.63%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y33.27%AUM$6.18BPerf Month-9.73%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y15.75%NAV/shPerf Quarter-4.90%
Index—Average MaturityTagstechnologyReturn% 10Y52W High69.45 -11.46%Perf Half Y12.80%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low41.45 48.35%Perf YTD35.11%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.14% 1.81%Perf Year32.95%
Dividend TTM0.15 (0.25%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.53Perf 3Y133.71%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD13.00%RSI (14)35.49Perf 5Y101.61%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.36Perf 10Y494.11%
Expense0.40%Growth/ValueSMA20-6.34%Flows% 3YRel Volume1.81Prev Close62.95
Inverse/LeveragedMarket CapSMA50-5.80%Flows% 5YAvg Volume630.51KPrice61.49
IPO DateNov 01, 2006Option/ShortYes / YesSMA2006.90%52W Range %72%Volume1,140,844Change-2.32%
Holdings Breakdown
View Holdings as
Stocks
98.9%Technology
1.1%Energy
0.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Sandisk Corp3.36 %Technology
Intel Corp2.81 %Technology
Dell Technologies Inc2.80 %Technology
Seagate Technology Holdings PLC2.80 %Technology
Western Digital Corp2.80 %Technology
Micron Technology Inc2.72 %Technology
Advanced Micro Devices Inc2.64 %Technology
Hewlett Packard Enterprise Co2.23 %Technology
ON Semiconductor Corp2.07 %Technology
Lam Research Corp1.79 %Technology
Percent of Portfolio in Top 10 Holdings26.00 %
76 Holdings Total••
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-22-26
Oct-21-26
Oct-14-26
Oct-08-26
Oct-07-26
Oct-06-26
Oct-05-26
Sep-29-26
Sep-25-26
Sep-22-26
Sep-18-26
Sep-15-26
Sep-08-26
Fund

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Information Technology Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF was formed on November 1, 2006 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.