Invesco S&P 500 Equal Weight Technology ETF (RSPT)

Assets	$4.08B
Expense Ratio	0.40%
PE Ratio	29.19
Shares Out	111.25M
Dividend (ttm)	$0.18
Dividend Yield	0.48%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	13.92%
1-Year Return	+25.50%

Volume	304,236
Open	36.49
Previous Close	36.60
Day's Range	36.49 - 36.92
52-Week Low	26.09
52-Week High	37.28
Beta	1.36
Holdings	68
Inception Date	Nov 1, 2006

About RSPT

Fund Home Page

The Invesco S&P 500 Equal Weight Technology ETF (RSPT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an equal-weighted index of S&P 500 technology companies. RSPT was launched on Nov 1, 2006 and is issued by Invesco.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPT
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Information Technology

Top 10 Holdings

15.95% of assets

Name	Symbol	Weight
Salesforce, Inc.	CRM	1.64%
Intuit Inc.	INTU	1.63%
Autodesk, Inc.	ADSK	1.62%
ServiceNow, Inc.	NOW	1.60%
Fair Isaac Corporation	FICO	1.59%
Palo Alto Networks, Inc.	PANW	1.58%
Arista Networks, Inc.	ANET	1.58%
Tyler Technologies, Inc.	TYL	1.58%
EPAM Systems, Inc.	EPAM	1.57%
Accenture plc	ACN	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.04215	Jun 28, 2024
Mar 18, 2024	$0.04229	Mar 22, 2024
Dec 18, 2023	$0.04716	Dec 22, 2023
Sep 18, 2023	$0.04407	Sep 22, 2023
Jun 20, 2023	$0.0449	Jun 23, 2023
Mar 20, 2023	$0.0464	Mar 24, 2023