INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

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RSPT chart

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Key stats

Assets under management (AUM)

‪70.69 B‬ MXN

Fund flows (1Y)

‪−10.44 B‬ MXN

Dividend yield (indicated)

0.48%

Discount/Premium to NAV

0.03%

About INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

Issuer

Invesco Ltd.

Brand

Invesco

Expense ratio

0.40%

Home page

invesco.com

Inception date

Nov 1, 2006

Index tracked

S&P 500 Equal Weighted / Information Technology -SEC

Management style

Passive

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.