ETF Exchange > RSPT ETF
RSPT - ETF Fact Sheet
Invesco S&P 500® Equal Weight Technology ETF - USD
Fund Identification
Ticker
RSPT
ISIN
US46137V2824
Main Metrics
Price
$63.39Expense Ratio
0.4%AuM
$5,776.21MTracking Difference
-0.67%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
RSPT's historical prices, performance, and flows
1m returns
4.97%
1m flows
$32M
* Net total returns
All data as of 2 September 2026
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RSPT's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P 500 Equal Weight Information Technology Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RSPT's exposure
Countries
USA
95.93%
Sectors
Technology
89.23%
Other
10.77%
Top 5 holdings
GoDaddy, Inc.
1.85%
Zebra Technologies Corp.
1.84%
Workday, Inc.
1.73%
Roper Technologies, Inc.
1.73%
Palo Alto Networks, Inc.
1.69%
Total holdings
74
Total weight of top 5
8.83%