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

Assets	$3.75B
Expense Ratio	0.40%
PE Ratio	27.74
Shares Out	113.30M
Dividend (ttm)	$0.18
Dividend Yield	0.56%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	15.21%
1-Year Return	+20.90%

Volume	493,594
Open	32.65
Previous Close	32.72
Day's Range	32.04 - 32.78
52-Week Low	25.50
52-Week High	35.97
Beta	1.65
Holdings	66
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPT
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Information Technology

Top 10 Holdings

17.13% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.95%
Western Digital Corporation	WDC	1.82%
First Solar, Inc.	FSLR	1.80%
Oracle Corporation	ORCL	1.73%
Motorola Solutions, Inc.	MSI	1.66%
Microsoft Corporation	MSFT	1.66%
Amphenol Corporation	APH	1.65%
TE Connectivity Ltd.	TEL	1.65%
Palo Alto Networks, Inc.	PANW	1.62%
Apple Inc	AAPL	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.04229	Mar 22, 2024
Dec 18, 2023	$0.04716	Dec 22, 2023
Sep 18, 2023	$0.04407	Sep 22, 2023
Jun 20, 2023	$0.0449	Jun 23, 2023
Mar 20, 2023	$0.0464	Mar 24, 2023
Dec 19, 2022	$0.051	Dec 23, 2022