Invesco S&P 500 Equal Weight Technology ETF (RSPT)
NYSEARCA: RSPT · Real-Time Price · USD
68.12
+0.70 (1.04%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $6.26B |
| Expense Ratio | 0.40% |
| PE Ratio | 27.60 |
| Shares Out | 91.70M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.25% |
| Volume | 1,239,659 |
| Open | 68.04 |
| Previous Close | 67.42 |
| Day's Range | 68.04 - 68.40 |
| 52-Week Low | 41.45 |
| 52-Week High | 68.44 |
| Beta | 1.35 |
| Holdings | 77 |
| 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 NYSE Arca
Ticker Symbol RSPT
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Information Technology
Top 10 Holdings
15.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Everpure, Inc. | P | 1.84% |
| CrowdStrike Holdings, Inc. | CRWD | 1.65% |
| Synopsys, Inc. | SNPS | 1.58% |
| Cadence Design Systems, Inc. | CDNS | 1.57% |
| Datadog, Inc. | DDOG | 1.56% |
| NetApp, Inc. | NTAP | 1.56% |
| Advanced Micro Devices, Inc. | AMD | 1.55% |
| Palo Alto Networks, Inc. | PANW | 1.53% |
| ON Semiconductor Corporation | ON | 1.52% |
| Monolithic Power Systems, Inc. | MPWR | 1.52% |
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 51.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.
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