Invesco S&P 500 Equal Weight Technology ETF (RSPT)
| Assets | $4.28B |
| Expense Ratio | 0.40% |
| PE Ratio | 29.39 |
| Shares Out | 87.06M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.75% |
| Volume | 218,660 |
| Open | 51.36 |
| Previous Close | 51.41 |
| Day's Range | 51.32 - 51.85 |
| 52-Week Low | 30.63 |
| 52-Week High | 51.85 |
| Beta | 1.23 |
| Holdings | 71 |
| 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.
Top 10 Holdings
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 2.16% |
| Advanced Micro Devices, Inc. | AMD | 2.15% |
| Micron Technology, Inc. | MU | 2.14% |
| Western Digital Corporation | WDC | 2.12% |
| Teradyne, Inc. | TER | 2.07% |
| Lam Research Corporation | LRCX | 1.96% |
| Applied Materials, Inc. | AMAT | 1.91% |
| Seagate Technology Holdings plc | STX | 1.77% |
| First Solar, Inc. | FSLR | 1.75% |
| Dell Technologies Inc. | DELL | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.03759 | Dec 27, 2024 |
Performance
RSPT had a total return of 63.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.
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