Invesco S&P 500 Equal Wei... (RSPT)
NYSEArca: RSPT
· Real-Time Price · USD
64.02
+0.37 (0.58%)
At close: Aug 21, 2026, 3:59 PM
64.02
+0.00%
After-hours: 7:30 PM
Invesco S&P 500 Equal Weight Technology ETF (RSPT) ETF Price, Holdings & Analysis
0.58% (1D)
| Bid | 63.52 |
| Market Cap | n/a |
| AUM | 5.46B |
| NAV | 63.66 |
| Beta | 1.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.15 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2006 |
| Ask | 64.11 |
| Volume | 412,009 |
| Avg. Volume (20D) | 749,843 |
| Open | 64.05 |
| Previous Close | 63.65 |
| Day's Range | 63.45 - 64.16 |
| 52-Week Range | 40.76 - 67.49 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About RSPT
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Asset Class Equity
Ticker Symbol RSPT
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 16.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Zebra Technologies C... | ZBRA | 1.85% |
| Palo Alto Networks I... | PANW | 1.72% |
| Arista Networks Inc | ANET | 1.62% |
| Crowdstrike Holdings... | CRWD | 1.61% |
| Datadog Inc Class A | DDOG | 1.61% |
| Roper Technologies I... | ROP | 1.60% |
| Microsoft Corp | MSFT | 1.60% |
| Workday Inc Class A | WDAY | 1.59% |
| Fortinet Inc | FTNT | 1.59% |
| Cdw Corp | CDW | 1.56% |
Dividends Dividend Yield 0.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0430 | n/a |
| Mar 23, 2026 | $0.0390 | n/a |
| Dec 22, 2025 | $0.0390 | n/a |
| Sep 22, 2025 | $0.0420 | n/a |
| Jun 23, 2025 | $0.0500 | n/a |
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