RSPT
·NYSE
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Key Stats
Assets Under Management
4.14BUSD
Fund Flows (1Y)
-170.72MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.02%
Shares Outstanding
87.42M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Technology ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Nov 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Information Technology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPT provides broad coverage of large technology companies but its equal-weighting scheme skews it away from having a market-like portfolio. A pure market-cap benchmark would invest heavily in its top securities, which are the mega-caps in the tech industry. Instead, RSPT allocates only a fraction of its overall assets to its top ten holdings. This produces sector tilts such as an overweight to semiconductors and an underweight to software & IT services. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYT.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.40% | +5.81% | +20.94% | +17.49% | +79.35% | +83.75% |
NAV Total Return | +3.60% | +11.36% | +23.40% | +22.49% | +84.70% | +99.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
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
WDC
Western Digital
2.53%
MU
Micron Technology
2.37%
TER
Teradyne
2.22%
AMAT
Applied Materials
2.12%
INTC
Intel
2.05%
STX
Seagate Technology
2.04%
LRCX
Lam Research
2.02%
AMD
Advanced Micro Devices
1.78%
EPAM
Epam Systems
1.77%
FSLR
First Solar
1.72%
Top 10 Weight 20.62%
73 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.042 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.042 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
