Invesco S&P 500 Equal Weight Technology ETF
$66.47−0.09 (−0.13%)
- Expense ratio
- 0.40%
- Fund size
- $6.1B
- 1Y return
- +49.0%
- Yield · Last 12 months
- 0.23%
- Holdings
- 75
- Volume · 30D
- 0.6M sh
- NAV per share
- $66.26
- 52W range
The ETF.net RSPT Grade
Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 54Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 72Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 79Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 88Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on RSPT
BTech without the megacap gravity. RSPT hands each of the S&P 500's roughly 80 technology names the same slice and resets every quarter, so the sector's giants carry no more weight than its smaller names.
The Fund is designed to follow the S&P 500 Equal Weight Information Technology Index, investing at least 90% of assets in index securities. The index equally weights information technology stocks from the S&P 500 and rebalances quarterly.
Why people hold it
- Equal weight by design: about 80 S&P 500 tech stocks, one identical slice each, rebalanced quarterly. No single giant steers the fund.invesco.com
- Running since 2006 and it hews closely to its index. A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
- One of the stronger implementations in a crowded broad-tech aisle, with a plain index mandate and quarterly distributions.
Worth knowing
- 0.40% a year lands mid-pack for tech sector funds but well above cap-weighted majors like VGT (0.09%), XLK (0.08%) and FTEC (0.08%).
- Equal weighting leans on the sector's smaller members and the quarterly reset trims what ran up. Expect it to move to a different beat than cap-weighted tech.
- Still a single-sector fund: everything inside is S&P 500 information technology, with the concentration that implies.
RSPT Holdings
- Stocks
- 75
- 18%
- ZBRA
Sectors
- Technology98.9%
- Energy1.0%
- Financials0.1%
Geography
- United States94.93%
- Ireland2.68%
- Singapore1.36%
- Netherlands1.03%
RSPT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RSPT$14,900
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RSPT |
|---|---|
| Year to date | +46.5% |
| 1 month | +4.0% |
| 3 months | +3.1% |
| 1 year | +49.0% |
| 3 years | +33.9% |
| 5 years | +18.2% |
| 10 years | +21.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSPT |
|---|---|---|
| 2026 YTD | +46.5% | |
| 2025 | +22.1% | |
| 2024 | +15.2% | |
| 2023 | +35.2% | |
| 2022 | −24.5% | |
| 2021 | +28.5% | |
| 2020 | +30.2% |
RSPT in the news
RSPT Dividends
- 0.23%
- $0.15
- $0.03 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.03 |
| Jun 22, 2026 | Jun 26, 2026 | $0.04 |
| Mar 23, 2026 | Mar 27, 2026 | $0.04 |
| Dec 22, 2025 | Dec 26, 2025 | $0.04 |
| Sep 22, 2025 | Sep 26, 2025 | $0.04 |
| Jun 23, 2025 | Jun 27, 2025 | $0.05 |
| Mar 24, 2025 | Mar 28, 2025 | $0.04 |
| Dec 23, 2024 | Dec 27, 2024 | $0.04 |
| Sep 23, 2024 | Sep 27, 2024 | $0.04 |
| Jun 24, 2024 | Jun 28, 2024 | $0.04 |
| Mar 18, 2024 | Mar 22, 2024 | $0.04 |
| Dec 18, 2023 | Dec 22, 2023 | $0.05 |
RSPT Risk
- 22.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.53
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSPT Cost
0.40%
RSPT0.40%
- The middle half of Technology (Broad) funds
- Median 0.45%
10 of the 23 Technology (Broad) funds charge less.