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Invesco S&P 500® Equal Weight Technology ETF
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Trading data
RSPT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.91% | -2.11% | +1.82% | +34.04% | +83.72% | +84.22% |
| Flows | +$14M | -$28M | -$4M | -$188M | -$406M | -$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.48% | +27.02% | +22.24% | +24.00% |
Max drawdown | -7.37% | -18.24% | -26.60% | -32.51% |
Max drawdown duration | 41d | 46d | 126d | 721d |
Time to recover | N/A | 32d | 79d | 431d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 70
Top 15 Holdings
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 |
| Provider | Invesco |
| N° of holdings | 70 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
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 March 10, 2026, RSPT manages $4.03 B, reflecting the total assets held in the fund.
How has RSPT performed recently?
As of March 10, 2026, RSPT delivered a return of -1.91% over the past month (1M performance), -2.11% over the past three months (3M), and 1.82% year-to-date (YTD).
What are the recent fund flows for RSPT?
As of March 10, 2026, RSPT has seen net flows of +$14M in the past month (1M flow) and -$4M year-to-date (YTD).
Does RSPT pay dividends?
As of March 10, 2026, RSPT has a trailing 12-month distribution yield of 0.38%.
How many holdings are in RSPT
As of January 31, 2026, RSPT holds 70 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 January 31, 2026, RSPT holds 70 securities, with 26.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPT?
As of January 31, 2026, RSPT holds a portfolio of 70 underlyings, with its largest positions including US80004C2008, MICRON TECHNOLOGY and US5128073062. 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 January 31, 2026, RSPT has its largest geographic exposures in USA.
What sectors or themes does RSPT focus on?
As of January 31, 2026, RSPT is primarily exposed to Information Technology.
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