Invesco S&P 500 Equal Weight Technology ETF (RSPT)
- Expense ratio0.42%
- Net assets$6.01B
- Dividend yield0.24%
- 1-year return+42.51%
- Holdings76
RSPT ETF price chart
RSPT quote & trading statistics
RSPT performance
Annual returns & drawdowns →- YTD+41.04%
- 1 year+42.51%
- 3 years+33.86%/yr
- 5 years+16.97%/yr
- 10 years+21.50%/yr
- 1Y volatility
- 29.30%
- 3Y volatility
- 21.10%
- 3Y Sharpe ratio
- 1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PTC | PTC Inc | 1.99% |
| 2 | IT | Gartner Inc | 1.84% |
| 3 | ACN | Accenture plc | 1.82% |
| 4 | GDDY | Godaddy Inc | 1.66% |
| 5 | P | Everpure, Inc. | 1.63% |
| 6 | CRWD | Crowdstrike Holdings Inc | 1.58% |
| 7 | ADSK | Autodesk Inc | 1.58% |
| 8 | NOW | ServiceNow Inc | 1.58% |
| 9 | CTSH | Cognizant Technology Solutions Corp Class A | 1.58% |
| 10 | DDOG | Datadog Inc | 1.52% |
The top 10 holdings make up 16.8% of the fund (76 holdings in total). As of October 24, 2026.
About Invesco S&P 500 Equal Weight Technology ETF
The underlying index, which is composed of securities of all companies included in the S&P 500 Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard ("GICS").
RSPT ETF FAQ
What is the RSPT expense ratio?
Invesco S&P 500 Equal Weight Technology ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in RSPT?
Invesco S&P 500 Equal Weight Technology ETF has about $6.01B in net assets.
What are the top holdings of RSPT?
The largest positions in RSPT are PTC Inc (1.99%), Gartner Inc (1.84%), Accenture plc (1.82%). The fund holds 76 securities in total.
How has RSPT performed?
RSPT returned +42.51% over the past year and +16.97% a year over the past five years, including reinvested distributions.
Does RSPT pay dividends?
RSPT has a dividend yield of 0.24%.
When was RSPT launched?
Invesco S&P 500 Equal Weight Technology ETF began trading on November 1, 2006.