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Invesco S&P 500 Equal Weight Technology ETF RSPT

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Price alert · RSPT

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61.49 USD -1.46 -2.32%

At close · Nov 2

61.50 +0.01 +0.02%

After hours · Nov 2, 5:59 PM ET

Bid
61.49 × 200
Ask
61.51 × 3,200
61.39 Day range 63.57
41.45 52-week range 69.45
YTD
+35.11%
1 year
+31.84%
Open
63.25
Prev close
62.95
Mkt cap
4.28B
Vol
1.14M
Avg vol
620.96K
EPS
2.31
P/E
26.61
Div yield
0.00%
More statistics
Low
61.39
High
63.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
65.33
200-d avg
57.45
1y target
0.00

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Invesco S&P 500 Equal Weight Technology ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$5.94B
NAV
62.97
Holdings
76
Inception
2006-11-01
Top 10 weight
16.83%

Top holdings

  1. PTC PTC Inc 1.97%
  2. P Everpure Inc 1.84%
  3. ACN Accenture PLC 1.83%
  4. IT Gartner Inc 1.73%
  5. CRWD Crowdstrike Holdings Inc 1.63%
  6. SNPS Synopsys Inc 1.62%
  7. CDNS Cadence Design Systems Inc 1.57%
  8. TXN Texas Instruments Inc 1.56%
  9. NXPI NXP Semiconductors NV 1.55%
  10. ADI Analog Devices Inc 1.54%
  11. NTAP NetApp Inc 1.54%
  12. DDOG Datadog Inc 1.54%
  13. ADSK Autodesk Inc 1.52%
  14. SWKS Skyworks Solutions Inc 1.52%
  15. CDW CDW Corp/DE 1.51%
  16. PLTR Palantir Technologies Inc 1.51%
  17. ROP Roper Technologies Inc 1.50%
  18. TRMB Trimble Inc 1.48%
  19. TDY Teledyne Technologies Inc 1.48%
  20. PANW Palo Alto Networks Inc 1.48%
  21. GDDY GoDaddy Inc 1.47%
  22. MCHP Microchip Technology Inc 1.45%
  23. AAPL Apple Inc 1.44%
  24. ZBRA Zebra Technologies Corp 1.42%
  25. TYL Tyler Technologies Inc 1.42%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold RSPT · largest positions

Funds holding RSPT, by value held
FundValue heldWeight in fund
RADD $378.96K0.03%
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