Key stats
About Invesco S&P 500 Equal Weight Technology ETF
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Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPT provides broad coverage of large technology companies but its equal-weighting scheme skews it away from having a market-like portfolio. A pure market-cap benchmark would invest heavily in its top securities, which are the mega-caps in the tech industry. Instead, RSPT allocates only a fraction of its overall assets to its top ten holdings. This produces sector tilts such as an overweight to semiconductors and an underweight to software & IT services. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYT.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.92%
Electronic Technology48.44%
Technology Services46.88%
Producer Manufacturing4.60%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Cash−0.00%
Stock breakdown by region
North America95.89%
Europe4.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPT invests in stocks. The fund's major sectors are Electronic Technology, with 48.44% stocks, and Technology Services, with 46.88% of the basket. The assets are mostly located in the North America region.
RSPT top holdings are Amphenol Corporation Class A and Seagate Technology Holdings PLC, occupying 1.94% and 1.94% of the portfolio correspondingly.
RSPT last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 14.84% increase.
RSPT assets under management is 3.37 B USD. It's risen 7.78% over the last month.
RSPT fund flows account for −831.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPT pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Mar 28, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
RSPT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.
RSPT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPT follows the S&P 500 Equal Weighted / Information Technology -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPT invests in stocks.
RSPT price has risen by 10.66% over the last month, and its yearly performance shows a 8.98% increase. See more dynamics on RSPT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.77% over the last month, showed a 7.88% increase in three-month performance and has increased by 9.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.77% over the last month, showed a 7.88% increase in three-month performance and has increased by 9.45% in a year.
RSPT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.