RSPT

Invesco S&P 500 Equal Weight Technology ETF

TechnologyPSEInvesco ETF
$66.11
$-0.49 (-0.74%)
Real-time · Aug 14, 2026 1:30 PM ET

Key Statistics

Net Assets (AUM)
$6.01B
Expense Ratio
See prospectus
Previous Close
$66.60
Day Range
$65.94 – $66.89
52-Week Range
$40.35 – $67.49
Volume
361.88K
Avg Vol (50D)
543.38K
Beta
1.33

Historical Performance

1M
+7.32%
3M
+13.46%
6M
+43.60%
YTD
+46.56%
1Y
+59.85%
3Y
+130.81%
5Y
+128.19%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Sandisk Corp. 3.56%
Invesco Private Prime Fund 2.75%
Micron Technology, Inc. 2.27%
Lam Research Corp. 2.00%
Western Digital Corp. 1.98%
Seagate Technology Holdings PLC 1.97%
Teledyne Technologies Inc. 1.73%
Texas Instruments Inc. 1.71%
Teradyne, Inc. 1.70%
Applied Materials, Inc. 1.69%
KLA Corp. 1.67%
Monolithic Power Systems, Inc. 1.66%
Intel Corp. 1.64%
Akamai Technologies, Inc. 1.62%
Microchip Technology Inc. 1.61%
Qnity Electronics, Inc. 1.61%
Analog Devices, Inc. 1.59%
Corning Inc. 1.58%
Invesco Private Government Fund 1.58%
ON Semiconductor Corp. 1.57%
Motorola Solutions, Inc. 1.56%
Arista Networks, Inc. 1.54%
Advanced Micro Devices, Inc. 1.54%
F5, Inc. 1.54%
Amphenol Corp. 1.50%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About RSPT

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of all of the components of the S&P 500® Information Technology Index (the “Parent Index”). The Parent Index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (“GICS®”). The information technology sector includes companies that offer software and information technology services, manufacturers and distributors of technology hardware and equipment such as communications equipment, cellular phones, computers and peripherals, electronic equipment and related instruments and semiconductors. The Underlying Index is an equal-weighted version of the Parent Index. “Equal weighting” means that, unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance. As of June 30, 2024, the Underlying Index was comprised of 67 constituents with market capitalizations ranging from $10.1 billion to $3.3 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the information technology sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for RSPT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.