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

Assets	$6.32B
Expense Ratio	0.40%
PE Ratio	30.61
Forward PE	19.77
Shares Out	94.07M
Dividend	$0.15 (0.24%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	7.17%

Volume	1,233,733
Open	63.97
Previous Close	65.23
Day's Range	63.65 - 65.31
52-Week Low	41.45
52-Week High	69.45
Beta	1.35
Holdings	78
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
• Category: Technology
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: RSPT
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Information Technology

Top 10 Holdings

16.49% of assets

Name	Symbol	Weight
Everpure, Inc.	P	2.05%
PTC Inc.	PTC	1.90%
NetApp, Inc.	NTAP	1.64%
Datadog, Inc.	DDOG	1.59%
Synopsys, Inc.	SNPS	1.59%
CrowdStrike Holdings, Inc.	CRWD	1.59%
Palantir Technologies Inc.	PLTR	1.56%
Accenture plc	ACN	1.54%
Fortinet, Inc.	FTNT	1.54%
Palo Alto Networks, Inc.	PANW	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.03288	Sep 25, 2026
Jun 22, 2026	$0.04296	Jun 26, 2026
Mar 23, 2026	$0.03932	Mar 27, 2026
Dec 22, 2025	$0.03906	Dec 26, 2025
Sep 22, 2025	$0.04172	Sep 26, 2025
Jun 23, 2025	$0.05036	Jun 27, 2025

Performance

RSPT had a total return of 47.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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