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

Assets	$5.64B
Expense Ratio	0.40%
PE Ratio	33.04
Shares Out	87.65M
Dividend (ttm)	$0.17
Dividend Yield	0.25%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	8.34%

Volume	126,489
Open	67.27
Previous Close	67.49
Day's Range	65.95 - 67.47
52-Week Low	36.99
52-Week High	67.49
Beta	1.33
Holdings	71
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: NYSEARCA
• Ticker Symbol: RSPT
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Information Technology

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 81.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.