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RSPT - ETF Fact Sheet

Invesco S&P 500® Equal Weight Technology ETF - USD

Fund Identification

Ticker

RSPT

ISIN

US46137V2824

Main Metrics

Price

$63.05

Expense Ratio

0.4%

AuM

$5,921.55M

Tracking Difference

-0.63%

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

-2.00.02.04.06.08.0%
1m returns
-1.08%
1m flows
$186M
* Net total returns
All data as of 16 October 2026

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RSPT's characteristics

Manager

Manager statistics

611 funds, $1,192.89Bn 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
95.01%

Sectors

Technology
89.24%
Other
10.76%

Top 5 holdings

Zebra Technologies Corp.
2.12%
Salesforce, Inc.
1.87%
Palo Alto Networks, Inc.
1.85%
Palantir Technologies, Inc.
1.81%
Workday, Inc.
1.79%
Total holdings
73
Total weight of top 5
9.44%

ETF Education Center

8.0%