RSPT ETF

$64.65

Fund Essentials - as of May 29, 2026

Net Assets
$5.4B
Expense Ratio
0.40%
Dividend Yield (Current)
0.25%
Holdings
52
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+41.00%
1 Year+58.56%
3 Year+30.51%
5 Year+18.00%
10 Year+22.21%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De3.10%
DELLDell Technologies Inc.2.75%
INTCIntel Corporation2.66%
A1MD34F:BVAdvanced Micro Devices Inc2.56%
STXSeagate Technology Plc2.47%
Top 10 Concentration: 24.26%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 22, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RSPT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSPT ETF Overview

RSPT ETF (Invesco S&P 500 Equal Weight Technology ETF) is managed by Invesco (US) with $5.43B in net assets. RSPT expense ratio is 0.40%, holding 52 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2006-11-01.

RSPT performance shows a YTD return of 41.00%. The 1-year return is 58.56% and the 5-year return is 18.00%. RSPT dividend yield stands at 0.25%, paid quarterly.

RSPT top holdings include Sandisk Corp/De (3.1%), Dell Technologies Inc. (2.8%), Intel Corporation (2.7%), Advanced Micro Devices Inc (2.6%), Seagate Technology Plc (2.5%). 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
+0.11%
YTD
+41.00%
1 Year
+58.56%
3 Year
+30.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

AAPLApple Inc
1.14%
NVDANvidia Corp
1.13%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.99%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology3.10%
2DELLDell Technologies Inc.Information Technology2.75%
3INTCIntel CorporationInformation Technology2.66%
4A1MD34F:BVAdvanced Micro Devices IncUnknown2.56%
5STXSeagate Technology PlcInformation Technology2.47%
6MUMicron Technology, Inc.Information Technology2.40%
7HPEHewlett Packard Enterprise Co_None_0Information Technology2.30%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.15%
9ONOn SemiconductorInformation Technology2.02%
10DDOGDatadog Inc - Class A SharesInformation Technology1.85%