Invesco S&P 500 Equal Weight Technology ETF RSPT

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61.45 USD -0.54 (-0.87%)

Nov 4, 2026, 11:52 AM EST

60.84 Day range 62.39
41.87 52-week range 69.29
YTD
+35.03%
1 year
+35.74%

Invesco S&P 500 Equal Weight Technology ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$5.83B
NAV
61.98
Holdings
76
Inception
2006-11-01
Top 10 weight
17.31%

Top holdings

  1. PTC PTC Inc 2.07%
  2. ACN Accenture PLC 1.99%
  3. ADSK Autodesk Inc 1.68%
  4. ROP Roper Technologies Inc 1.67%
  5. P Everpure Inc 1.67%
  6. GDDY GoDaddy Inc 1.67%
  7. IT Gartner Inc 1.66%
  8. TXN Texas Instruments Inc 1.65%
  9. TYL Tyler Technologies Inc 1.62%
  10. CRWD Crowdstrike Holdings Inc 1.62%
  11. SNPS Synopsys Inc 1.62%
  12. NXPI NXP Semiconductors NV 1.62%
  13. ADI Analog Devices Inc 1.58%
  14. TRMB Trimble Inc 1.57%
  15. CDNS Cadence Design Systems Inc 1.57%
  16. SWKS Skyworks Solutions Inc 1.54%
  17. TDY Teledyne Technologies Inc 1.53%
  18. MPWR Monolithic Power Systems Inc 1.52%
  19. INTU Intuit Inc 1.51%
  20. CTSH Cognizant Technology Solutions Corp 1.51%
  21. VRSN VeriSign Inc 1.51%
  22. TEL TE Connectivity PLC 1.48%
  23. MSI Motorola Solutions Inc 1.47%
  24. MCHP Microchip Technology Inc 1.47%
  25. WDAY Workday Inc 1.47%

Sector weights

  • Technology 98.86%
  • Energy 1.12%
  • Financial Services 0.02%
  • Cash & Others 0.00%

Country weights

  • United States 97.51%
  • China 1.42%
  • Mexico 1.07%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold RSPT · largest positions

Funds holding RSPT, by value held
FundValue heldWeight in fund
RADD $372.31K0.03%