InvescoTechnologyRSPT · NYSE Arca
Invesco S&P 500 Equal Weight Technology ETF (RSPT)
- Price
- $64.77
- —11 Sept 2026
- Assets
- $5.9B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.90%
- Yield
- 0.25%
- Trailing distributions
- 3Y CAGR
- 30.8%+4.2%
- Category 26.7%
- 5Y CAGR
- 17.2%+6.0%
- Category 11.2%
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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
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 18.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 2.10% |
| CRM | Salesforce Inc | 1.94% |
| PANW | Palo Alto Networks Inc | 1.87% |
| WDAY | Workday Inc Class A | 1.85% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.84% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.83% |
| NOW | ServiceNow Inc | 1.79% |
| ANET | Arista Networks Inc | 1.66% |
| IT | Gartner Inc | 1.64% |
| MSFT | Microsoft Corp | 1.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.7
- P/B
- 6.5
- P/S
- 3.9
- P/CF
- 19.8
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- RSPT
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.90%)
- Holdings turnover
- 31% (category 58%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 1.60
- Total net assets
- $5.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- QTUM · Defiance Quantum ETFDefiance ETFs LLC · $5.6B · ER 0.40%5Y 24.4%
- FDN · First Trust Dow Jones Internet Index FundFirst Trust · $5.4B · ER 0.49%5Y 3.2%
- QTEC · First Trust NASDAQ-100 Technology Sector Index FundFirst Trust · $4.7B · ER 0.55%5Y 13.2%
- JTEK · JPMorgan U.S. Tech Leaders ETFJPMorgan · $4.5B · ER 0.65%
- TDIV · First Trust NASDAQ Technology Dividend Index FundFirst Trust · $4.4B · ER 0.50%5Y 17.0%
- MAGS · Roundhill Magnificent Seven ETFRoundhill Investments · $4.3B · ER 0.30%