RSPT
Invesco S&P 500 Equal Weight Technology ETF·ARCA
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Invesco S&P 500 Equal Weight Technology ETF Fundamentals
Assets Under Management
4.09BUSD
Fund Flows (1Y)
-41.27MUSD
Dividend Yield (TTM)
0.38%
Discount/Premium to NAV
-0.04%
Shares Outstanding
88.25M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.94% | 0.00% | +0.67% | +28.72% | +75.40% | +76.22% |
NAV Total Return | -0.62% | -0.11% | +1.35% | +29.03% | +78.14% | +84.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
98.63%
Communication Services
1.37%
Technology
98.63%
Communication Services
1.37%
Asset
Region
97.1%
1.47%
1.43%
Category
Ratio
North America
97.10%
Asia
1.47%
Europe
1.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CIEN
Ciena
1.65%
DELL
Dell Technologies
1.54%
WDC
Western Digital
1.51%
LITE
Lumentum Holdings
1.49%
AKAM
Akamai Technologies
1.48%
SNDK
Sandisk
1.47%
LRCX
Lam Research
1.47%
PLTR
Palantir
1.46%
STX
Seagate Technology
1.45%
KLAC
KLA
1.43%
Top 10 Weight 14.95%
76 Total Holdings
Is SPY better than RSPT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.039 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.039 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.042 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.050 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.044 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.038 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.041 |
Show more
How Much Does RSPT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPT?
Fund Flows
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