RSPT ETF

$48.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.0B
Expense Ratio
0.40%
Dividend Yield (Current)
0.37%
Holdings
53
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.43%
1 Year+21.80%
3 Year+21.16%
5 Year+14.00%
10 Year+19.51%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGDollar General Corp.2.55%
ODFLOld Dominion Freight Line Inc.2.35%
ELEstee Lauder Cos., Inc.2.33%
ABNBAirbnb Inc2.27%
BMYBristol-Myer Sq2.25%
Top 10 Concentration: 22.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2025
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RSPT ETF Overview

RSPT ETF (Invesco S&P 500 Equal Weight Technology ETF) is managed by Invesco (US) with $4.05B in net assets. RSPT expense ratio is 0.40%, holding 53 positions across sectors including Industrials, Consumer Staples, Information Technology. Inception date: 2006-11-01.

RSPT performance shows a YTD return of 2.43%. The 1-year return is 21.80% and the 5-year return is 14.00%. RSPT dividend yield stands at 0.37%, paid quarterly.

RSPT top holdings include Dollar General Corp. (2.5%), Old Dominion Freight Line Inc. (2.4%), Estee Lauder Cos., Inc. (2.3%), Airbnb Inc (2.3%), Bristol-Myer Sq (2.3%). View all RSPT holdings, sector breakdown, or dividend history.

RSPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.06%
YTD
+2.43%
1 Year
+21.80%
3 Year
+21.16%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1DGDollar General Corp.Consumer Discretionary2.55%
2ODFLOld Dominion Freight Line Inc.Industrials2.35%
3ELEstee Lauder Cos., Inc.Consumer Staples2.33%
4ABNBAirbnb IncConsumer Discretionary2.27%
5BMYBristol-Myer SqHealth Care2.25%
6CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.20%
7PCARPaccar Inc.Industrials2.20%
8JKHYJack Henry & Associates Inc.Information Technology2.10%
9LIILennox International IncIndustrials2.09%
10MARMarriott International, Inc.Consumer Discretionary2.09%