RSPT
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P Equal Weight Technology ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Equal Weight Technology Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.1 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 2.1 % |
| WESTERN DIGITAL CORP | 1.9 % |
| LAM RESEARCH CORP | 1.9 % |
| MICRON TECHNOLOGY INC | 1.9 % |
| APPLIED MATERIALS INC | 1.8 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8 % |
| TERADYNE INC | 1.7 % |
| SYNOPSYS INC | 1.7 % |
| FAIR ISAAC CORP | 1.7 % |
| APPLOVIN CORP. CLASS A | 1.7 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 149 |
| Wgt avg mkt cap (mns) | $298,300 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
IRELAND | 4.7 % |
 |
NETHERLANDS | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 41.6% | 72.5% | 35.9% | 32.1% | 18.2% | 21.0% | -- | 14.1% |
| Dividend Yield | 0.1% | 0.7% | 0.6% | 0.6% | 0.6% | 1.0% | -- | 0.8% |
| Total Returns | 41.7% | 73.2% | 36.5% | 32.7% | 18.8% | 22.0% | -- | 14.9% | Ann. Volatility | 25.2% | 21.4% | 24.8% | 22.7% | 24.0% | 23.8% | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.53 | 71% |
| MSCI EAFE | 0.88 | 39% |
| MSCI Emg Mkts | 0.78 | 52% |
Liquidity Measures
| Avg. volume (000) | 395 |
| ADV traded (mns) | $27 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $56.97 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 2.82/2.50 |
| Bollinger Bands (Upper/Lower) | $63.87/$53.38 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPT |
Expenses vs. RSPT |
ALTAR Score™ vs. RSPT |
|---|---|---|---|---|
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 48.9% | +17 bp | -1.1% |
| XLK | Technology Select Sector SPDR | 48.7% | -32 bp | -0.2% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 44.5% | +20 bp | +1.6% |
| IGM | iShares Expanded Tech Sector ETF | 42.3% | +1 bp | -0.8% |
| SPHB | Invesco S&P 500 High Beta ETF | 42.2% | -15 bp | -0.1% |
| USRD | Themes US R&D Champions ETF | 40.8% | -11 bp | +0.3% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 40.7% | +9 bp | -0.6% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 40.2% | +20 bp | +0.9% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 40.0% | -32 bp | -0.3% |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 39.8% | +9 bp | +1.1% |
Risk and Returns: RSPT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RSPT's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places RSPT in the 24th percentile
among funds in the category.
Sell-Side Consensus
$68.29
PRICE TARGET
+1.2%
UPSIDE