Invesco S&P 500 Equal Weight Technology ETF (RSPT)
NYSEARCA: RSPT · Real-Time Price · USD
64.04
+0.78 (1.23%)
Jun 30, 2026, 11:36 AM EDT - Market open
1.23% (1D)
| Assets | $5.48B |
| Expense Ratio | 0.40% |
| PE Ratio | 30.69 |
| Shares Out | 89.94M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.93% |
| Volume | 227,994 |
| Open | 63.18 |
| Previous Close | 63.26 |
| Day's Range | 63.01 - 64.52 |
| 52-Week Low | 40.28 |
| 52-Week High | 67.49 |
| Beta | 1.33 |
| Holdings | 75 |
| Inception Date | Nov 1, 2006 |
About RSPT
Fund Home PageThe 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 NYSEARCA
Ticker Symbol RSPT
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Information Technology
Top 10 Holdings
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 3.36% |
| Intel Corporation | INTC | 2.81% |
| Dell Technologies Inc. | DELL | 2.80% |
| Seagate Technology Holdings plc | STX | 2.80% |
| Western Digital Corporation | WDC | 2.80% |
| Micron Technology, Inc. | MU | 2.72% |
| Advanced Micro Devices, Inc. | AMD | 2.64% |
| Hewlett Packard Enterprise Company | HPE | 2.23% |
| ON Semiconductor Corporation | ON | 2.07% |
| Lam Research Corporation | LRCX | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.04414 | Mar 28, 2025 |
Performance
RSPT had a total return of 57.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
News
Your Stock Portfolio Has Too Much Tech. Consider These 12 ETFs.
Alternative weighting strategies that rejigger indexes are catching on.
2 months ago - Barrons
Investing opportunities beyond the Magnificent 7
Investing opportunities beyond the Magnificent 7.
Other symbols: RSP
2 years ago - CNBC Television