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

Assets	$5.83B
Expense Ratio	0.40%
PE Ratio	25.04
Forward PE	16.35
Shares Out	94.14M
Dividend	$0.15 (0.27%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	6.73%

Volume	1,400,442
Open	58.38
Previous Close	57.00
Day's Range	56.96 - 58.50
52-Week Low	41.45
52-Week High	69.45
Beta	1.38
Holdings	79
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 technology stocks. 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

18.72% of assets

Name	Symbol	Weight
PTC Inc.	PTC	2.23%
Accenture plc	ACN	2.23%
Autodesk, Inc.	ADSK	1.92%
GoDaddy Inc.	GDDY	1.89%
Roper Technologies, Inc.	ROP	1.86%
Tyler Technologies, Inc.	TYL	1.85%
Gartner, Inc.	IT	1.72%
Cognizant Technology Solutions Corporation	CTSH	1.69%
Intuit Inc.	INTU	1.67%
Motorola Solutions, Inc.	MSI	1.66%

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 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.

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:

Nov 6, 2026

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