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
$59.45Expense Ratio
0.4%AuM
$5,395.74MTracking 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
-5.64%
1m flows
-$644M
* Net total returns
All data as of 17 July 2026
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RSPT's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
96.36%
Sectors
Technology
90.76%
Other
9.24%
Top 5 holdings
Advanced Micro Devices, Inc.
2.58%
Intel Corp.
2.57%
Sandisk Corp.
2.56%
Seagate Technology Holdings Plc
2.33%
Micron Technology, Inc.
2.26%
Total holdings
73
Total weight of top 5
12.30%
