evenfolioETF Details
Invesco·Technology·RSPT · NYSE Arca
Invesco S&P 500 Equal Weight Technology ETF (RSPT)
- Price
- $62.95
- —30 Oct 2026
- Assets
- $6B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.90%
- Yield
- 0.23%
- Trailing distributions
- 1Y return
- 36.5%+21.0%
- Category 15.6%
- 3Y CAGR
- 34.3%+4.7%
- Category 29.6%
- 5Y CAGR
- 16.2%+6.8%
- Category 9.5%
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Invesco S&P 500 Equal Weight Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | +4.2% | +16.2% | +38.6% | +36.5% | +34.3% | +16.2% | +20.6% | +14.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +7.0% | +6.0% | +10.8% | +17.6% | +21.0% | +4.7% | +6.8% | +2.3% | +8.6% |
Holdings
The 10 largest positions make up 15.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| P | Everpure Inc Class A | 1.77% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.68% |
| DDOG | Datadog Inc Class A | 1.60% |
| PANW | Palo Alto Networks Inc | 1.56% |
| AMD | Advanced Micro Devices Inc | 1.54% |
| CDNS | Cadence Design Systems Inc | 1.53% |
| NTAP | NetApp Inc | 1.50% |
| FTNT | Fortinet Inc | 1.50% |
| INTC | Intel Corp | 1.49% |
| MRVL | Marvell Technology Inc | 1.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 6.6
- P/S
- 4.1
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- RSPT
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.90%)
- Holdings turnover
- 31% (category 58%)
- Distribution yield
- 0.23%
- Beta, 3 years
- 1.59
- Total net assets
- $6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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