Category Review
The pricier equal-weight technology fund led the cap-weighted one by 11.6 percentage points
Invesco S&P 500 Equal Weight Technology ETF
$67.50−0.09 (−0.13%)
- 0.40%
- $6.4B
- +55.5%
- 0.23%
- 0.7M sh
- $68.66
- low $41.45high $69.45
The ETF.net RSPT Grade
B
Score 68 out of 100
- 4 of 25
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C54 out of 100Rank 12 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A82 out of 100Rank 1 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A70 out of 100Rank 8 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 3 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A74 out of 100Rank 7 of 25
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
- 78
- 17%
- P
Sectors
- Technology98.9%
- Energy1.1%
Geography
- United States94.83%
- Ireland2.80%
- Netherlands1.27%
- Singapore1.10%
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$15,551
Returns run to the Oct 12, 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 | +48.8% |
| 1 month | +4.4% |
| 3 months | +7.6% |
| 1 year | +55.5% |
| 3 years | +33.8% |
| 5 years | +19.3% |
| 10 years | +21.6% |
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 | +48.8% | |
| 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
RSPT Risk
- 22.1%
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.
- 1.21
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.
Other funds in Technology (Broad)
- AFTECFidelity MSCI Information Technology Index ETFExpense ratio 0.08%1 year return +38.3%
- AVGTVanguard Information Technology ETFExpense ratio 0.09%1 year return +38.1%
- BXNTKState Street SPDR NYSE Technology ETFExpense ratio 0.35%1 year return +41.6%
- BIYWiShares U.S. Technology ETFExpense ratio 0.37%1 year return +38.5%
- BIGMiShares Expanded Tech Sector ETFExpense ratio 0.37%1 year return +37.3%