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Invesco S&P 500® Equal Weight Technology ETF
RSPT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +14.70% | +11.63% | +16.83% | +57.09% | +103.67% | +90.18% |
| Flows | -$50M | +$22M | +$11M | -$90M | -$404M | -$334M |
Characteristics
The Invesco S&P 500® Equal Weight Technology ETF is built to track the S&P 500 Equal Weight Information Technology Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 73 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
More data and info about RSPT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.40% | +21.01% | +22.58% | +24.13% |
Max drawdown | -10.61% | -10.61% | -26.60% | -32.51% |
Max drawdown duration | 72d | 72d | 126d | 721d |
Time to recover | 12d | 12d | 79d | 431d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPT?
RSPT is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPT track?
RSPT tracks the S&P 500 Equal Weight Information Technology Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSPT invest in?
This ETF provides exposure to Equally Weighted Large Cap US Information Technology Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of RSPT?
The total expense ratio (TER) of RSPT is 0.4%, representing the annual fee charged by the fund manager.
When was RSPT launched?
RSPT was launched on November 1, 2006, marking its entry into the ETF market.
Who is the issuer of RSPT?
RSPT is issued by Invesco.
What is the AUM of RSPT?
As of April 24, 2026, RSPT manages $4.63 B, reflecting the total assets held in the fund.
How has RSPT performed recently?
As of April 24, 2026, RSPT delivered a return of 14.7% over the past month (1M performance), 11.63% over the past three months (3M), and 16.83% year-to-date (YTD).
What are the recent fund flows for RSPT?
As of April 24, 2026, RSPT has seen net flows of -$50M in the past month (1M flow) and +$11M year-to-date (YTD).
Does RSPT pay dividends?
As of April 24, 2026, RSPT has a trailing 12-month distribution yield of 0.32%.
How many holdings are in RSPT
As of March 31, 2026, RSPT holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPT?
As of March 31, 2026, RSPT holds 73 securities, with 22.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPT?
As of March 31, 2026, RSPT holds a portfolio of 73 underlyings, with its largest positions including CIENA, DELL TECHNOLOGIES INC and HEWLETT PACKARD ENTERPRISE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPT invest in?
As of March 31, 2026, RSPT has its largest geographic exposures in USA.
What sectors or themes does RSPT focus on?
As of March 31, 2026, RSPT is primarily exposed to Information Technology.
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