RSPT — Invesco S&P 500 Equal Weight Technology ETF price, holdings and performance

Invesco S&P 500 Equal Weight Technology ETF

Invesco S&P 500 Equal Weight Technology ETF (AMEX: RSPT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
64.66
+3.36+5.48%
RSPTInvesco S&P 500 Equal Weight Technology ETF·AMEX
64.66+5.48%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y56.87%Total Holdings75Perf Week9.04%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y29.32%AUM$5.46BPerf Month3.61%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y17.64%NAV/shPerf Quarter18.62%
Index-Average MaturityTagstechnologyReturn% 10Y52W High67.49 -4.19%Perf Half Y35.22%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low40.35 60.25%Perf YTD42.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.73% 2.25%Perf Year58.71%
Dividend TTM0.16 (0.25%)ESG TypeTags-Flows% 3M-2.24%ATR (14)1.75Perf 3Y114.82%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD12.48%RSI (14)63.93Perf 5Y121.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.33Perf 10Y547.25%
Expense0.40%Growth/ValueSMA206.47%Flows% 3YRel Volume0.86Prev Close61.30
Inverse/LeveragedMarket CapSMA504.01%Flows% 5YAvg Volume704.80KPrice64.66
IPO DateNov 01, 2006Option/ShortYes / YesSMA20025.85%52W Range %90%Volume604,867Change5.48%
Holdings Breakdown
View Holdings as
Stocks
98.7%Technology
1.3%Communication Services
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 %
75 Holdings Total
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Jul-31-26
Jul-22-26
Jul-15-26
Jul-08-26
Jul-06-26
Jul-03-26
Jun-26-26
Jun-24-26
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. Aggregate ownership shown above.