Invesco S&P 500 Equal Weight Technology ETF (RSPT) Valuation
RSPT valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 31.4 trailing earnings
- Forward P/E
- 19.1 analyst estimates
- Price / sales
- 3.79
- Price / book
- 5.85
- EV / EBITDA
- 19.6
- Earnings yield
- 3.19% inverse of P/E
- Dividend yield
- 0.62% of the holdings
- Return on equity
- 18.6% combined
- Net margin
- 12.1% combined
- Beta
- 1.35 weighted, vs S&P 500
RSPT valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RSPT | 31.4 | 19.1 | 3.79 | 5.85 | 0.62% | 18.6% | 12.1% | 3.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RSPT valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 99.6% | 31.4 | 19.1 | 3.79 | 5.85 | 0.62% | 18.6% |
RSPT earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RSPT weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RSPT largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PTC | PTC Inc. | 1.99% | 18.7 | 16.3 | 7.1 | — | 3.35% |
| IT | Gartner, Inc. | 1.84% | 18.6 | 11.3 | 2.0 | — | 3.12% |
| ACN | Accenture plc | 1.82% | 16.9 | 12.4 | 1.9 | 2.98% | 3.39% |
| GDDY | GoDaddy Inc. | 1.66% | 15.8 | 8.7 | 2.6 | — | 3.32% |
| P | Everpure, Inc. | 1.63% | 169.9 | 44.8 | 9.7 | — | 0.30% |
| NTAP | NetApp, Inc. | 1.61% | 28.7 | 21.4 | 5.4 | 1.02% | 1.76% |
| CRWD | CrowdStrike Holdings, Inc. | 1.58% | — | 208.3 | 43.1 | — | 0.01% |
| ADSK | Autodesk, Inc. | 1.58% | 31.1 | 17.6 | 6.4 | — | 1.60% |
| NOW | ServiceNow, Inc. | 1.58% | 88.7 | 27.8 | 10.0 | — | 0.56% |
| CTSH | Cognizant Technology Solutions Corporation | 1.58% | 14.2 | 9.4 | 1.4 | 2.00% | 3.50% |
| ROP | Roper Technologies, Inc. | 1.55% | 15.9 | 15.0 | 4.6 | 0.95% | 3.07% |
| PLTR | Palantir Technologies Inc. | 1.55% | 160.4 | 85.5 | 72.6 | — | 0.30% |
| TYL | Tyler Technologies, Inc. | 1.55% | 47.5 | 23.7 | 6.1 | — | 1.03% |
| FFIV | F5, Inc. | 1.54% | 35.2 | 24.6 | 7.6 | — | 1.38% |
| TRMB | Trimble Inc. | 1.54% | — | 14.0 | 3.7 | — | −0.39% |
| SNPS | Synopsys, Inc. | 1.53% | 80.3 | 23.3 | 9.3 | — | 0.60% |
| INTU | Intuit Inc. | 1.53% | 19.8 | 12.7 | 4.1 | 1.70% | 2.44% |
| DDOG | Datadog, Inc. | 1.52% | 494.2 | 84.7 | 22.4 | — | 0.10% |
| PANW | Palo Alto Networks, Inc. | 1.51% | 855.0 | 94.3 | 24.4 | — | 0.06% |
| AAPL | Apple Inc. | 1.51% | 39.4 | 35.2 | 10.7 | 0.31% | 1.21% |
| CDNS | Cadence Design Systems, Inc. | 1.51% | 63.5 | 31.5 | 15.1 | — | 0.75% |
| SWKS | Skyworks Solutions, Inc. | 1.50% | 41.3 | 17.8 | 4.7 | — | 1.15% |
| FTNT | Fortinet, Inc. | 1.50% | 59.8 | 45.0 | 16.5 | — | 0.79% |
| CDW | CDW Corporation | 1.48% | 18.1 | 15.2 | 0.8 | 1.67% | 2.58% |
| ADI | Analog Devices, Inc. | 1.47% | 47.0 | 23.2 | 13.8 | 1.11% | 0.99% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RSPT valuation
Adding up its 75 holdings with company data, RSPT trades at 31.4 times trailing earnings and 19.1 times analysts' forward estimates, with a price-to-book ratio of 5.85 and a dividend yield of 0.62%. Its earnings yield of 3.19% is 2.14 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 16.9% of the fund and earn 20.9% of its combined profit. Companies that lost money over the past year are 3.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.98% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RSPT chart, RSPT performance, RSPT holdings, RSPT dividends.
RSPT valuation FAQ
What is the P/E ratio of RSPT?
Based on its holdings, RSPT has a trailing P/E of 31.4 and a forward P/E of 19.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RSPT?
The trailing earnings yield is 3.19% (1 ÷ P/E) and the forward earnings yield 5.23%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RSPT more expensive than the S&P 500?
RSPT trades at 31.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.1 and 19.9.
What is the price-to-book ratio of RSPT?
The holdings of RSPT trade at 5.85 times book value, with a combined return on equity of 18.6%.