RSPT vs TEK: Grades, Fees and Holdings Compared

Invesco S&P 500 Equal Weight Technology ETF

RSPTBNYSE Arca

iShares Technology Opportunities Active ETF

TEKFNYSE Arca

Overlap

24.8%by weight

Expense ratio

RSPT −0.35pt a year

RSPT0.40%TEK0.75%

Avg volume · 30D

RSPT 155.7×the volume

RSPT689KTEK4.42K

RSPT vs TEK Performance

Oct 31, 2025 – Nov 2, 2026

+32.2%RSPT+5.3%TEK

Expense ratio: RSPT 0.40%, better; TEK 0.75%
Fund size: RSPT $5.94B; TEK $39M
1Y total return: RSPT +32.2%, better; TEK +5.3%
Yield (12M): RSPT 0.25%; TEK 1.39%, better
Holdings: RSPT 78; TEK 59
Avg volume (30D): RSPT 689K sh, better; TEK 4.42K sh
NAV per share: RSPT $62.97; TEK $35.19
52W range

ETF.net Grade

Pillar letters and Scores for RSPT, TEK, with each pillar’s weight
Pillar	RSPT	TEK
Cost30% weight	C54Higher	F13
Mission25% weight	Not scored	C54
Risk15% weight	A81Higher	F19
Tradability15% weight	B69Higher	F12
Holdings10% weight	A88Higher	B59
Durability5% weight	A74Higher	D28

Rank among Technology (Broad) funds

How we build Categories ›

Same Category. RSPT and TEK are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds

See all 23 ›

RSPT ranks 4th and TEK 22nd of 23 funds in the Technology (Broad) Category.

Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
Rank 3AVGTVanguard Information Technology ETFScore 71
Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
Rank 5BIGMiShares Expanded Tech Sector ETFScore 64
Rank 21FSEMIColumbia Select Technology ETFScore 23
Rank 22FTEKiShares Technology Opportunities Active ETFScore 20
Rank 23FGGTLGabelli Global Technology Leaders ETFScore 17

Our read on each fund

ETF.net Research

RSPTBInvesco S&P 500 Equal Weight Technology ETF

TEKFiShares Technology Opportunities Active ETF

In short

RSPT Tech 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.

TEK The stock-picker's option in a category ruled by cheap index trackers: roughly 50 global tech names, developed and emerging markets, at 0.75% net (0.77% gross) under a waiver running through June 30, 2028.

Stated mandate

RSPT 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.

TEK The fund seeks long-term capital appreciation through an actively managed portfolio of global technology companies, including established leaders and emerging disruptors.

Why people hold it

RSPT 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.

TEK Global by design: the prospectus allows US and non-US tech companies of any size, across developed and emerging markets, not only the US large caps that fill index trackers.sec.gov
Roughly 50 stocks, so each pick carries weight, and BlackRock's own fundamental technology team does the choosing rather than an index committee.sec.gov
Its definition of tech is wide: software, semiconductors, IT services, hardware, networking and interactive media all sit inside the mandate.sec.gov

Worth knowing

RSPT 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.

TEK Active management costs: 0.75% net (0.77% gross, waived through June 30, 2028) runs above the category median, against 0.08% for XLK and 0.09% for VGT.
A small, thinly traded fund next to the category's index heavyweights, so spreads can be wider and larger orders need more care.
Launched in 2024, so the live record is short, and distributions arrive once or twice a year rather than quarterly.

Full RSPT profile⁠

Full TEK profile⁠

RSPT vs TEK Holdings

How RSPT and TEK differ

Overlap by weight

24.8%

Shared holdings make up 61.6% of TEK and 29.7% of RSPT.

Level by level

Holdings25 in both24.8%
Countryby domicile80.0%
Sector6 Sectors88.2%
Asset classEquity100%

Sector

Sector weights in RSPT and TEK, widest gap first
Sector	More in RSPTMore in TEK	RSPT	TEK
Technology	RSPT +10.7 points	98.9%	88.2%
Communication	TEK +6.4 points	0.0%	6.4%
Consumer Discretionary	TEK +3.7 points	0.0%	3.7%
Energy	RSPT +1.1 points	1.1%	0.0%
Financials	TEK +1.0 points	0.0%	1.0%
Materials	TEK +0.7 points	0.0%	0.7%

Country, concentration and asset class

Country by domicile

Country weights in RSPT and TEK, widest gap first
Country	More in RSPTMore in TEK	RSPT	TEK
United States	RSPT +17.5 points	97.5%	80.0%
Taiwan	TEK +12.1 points	0.0%	12.1%
South Korea	TEK +6.7 points	0.0%	6.7%
China	RSPT +1.4 points	1.4%	0.0%
Japan	TEK +1.1 points	0.0%	1.1%
Mexico	RSPT +1.1 points	1.1%	0.0%

Concentration

Weight in the 10 largest Holdings

RSPT17.4%
TEK54.9%

Securities held

RSPT76
TEK53

Asset class

RSPT: Equity
TEK: Equity

Holdings

Only in RSPT51
In both25
Only in TEK28

Only in RSPT

51 securities, 70.2% of RSPT by weight

PTC Inc2.06%
Accenture PLC1.99%
Gartner Inc1.83%
Everpure Inc1.77%
GoDaddy Inc1.70%
Autodesk Inc1.64%
Roper Technologies Inc1.62%
Synopsys Inc1.61%
NXP Semiconductors NV1.58%
Cadence Design Systems Inc1.56%
Tyler Technologies Inc1.56%
Texas Instruments Inc1.56%
Skyworks Solutions Inc1.55%
Analog Devices Inc1.55%
Trimble Inc1.53%
Cognizant Technology Solutions Corp1.52%
Teledyne Technologies Inc1.50%
Intuit Inc1.47%
CDW Corp/DE1.46%
NetApp Inc1.46%
International Business Machines Corp1.46%
VeriSign Inc1.45%
Motorola Solutions Inc1.45%
Workday Inc1.44%
Microchip Technology Inc1.44%
Zebra Technologies Corp1.42%
TE Connectivity PLC1.41%
ON Semiconductor Corp1.37%
Monolithic Power Systems Inc1.36%
Adobe Inc1.33%
Gen Digital Inc1.33%
Amphenol Corp1.32%
Ciena Corp1.29%
Salesforce Inc1.27%
Hewlett Packard Enterprise Co1.27%
QUALCOMM Inc1.27%
Qnity Electronics Inc1.26%
Keysight Technologies Inc1.26%
HP Inc1.20%
Jabil Inc1.19%
Fortinet Inc1.17%
KLA Corp1.17%
First Solar Inc1.16%
Super Micro Computer Inc1.15%
Akamai Technologies Inc1.14%
F5 Inc1.13%
Twilio Inc1.02%
Corning Inc0.99%
Seagate Technology Holdings PLC0.99%
Fair Isaac Corp0.98%

Only in TEK

28 securities, 34.3% of TEK by weight

Taiwan Semiconductor Manufacturing5.10%
Samsung Electronics Ltd4.32%
Space Exploration Technologies Cor2.98%
Amazon.com Inc2.64%
Snowflake2.55%
Sk Hynix2.07%
Ase Technology Holding1.76%
Elite Material1.45%
Tesla Inc1.16%
Alphabet Class A1.05%
Gold Circuit Electronics1.03%
Chroma Ate0.95%
Okta Class A0.80%
Resonac Holdings0.75%
Meta Platforms Class A0.69%
Unimicron Technology0.69%
Visa Class A0.66%
Delta Electronics0.62%
Cboe Global Markets0.52%
Amkor Technology0.46%
Elastic0.45%
Digitalocean Holdings0.40%
Advantest0.39%
Nebius NV Class A0.37%
Tempus Ai Class A0.25%
Cerebras Systems Inc Class A0.19%
Paypay Adr Corp<0.01%
Jpy/Usd0.00%

Weight gaps

All 25 Holdings in both funds, largest gap first.

Holding weights in RSPT and TEK, widest gap first
Holding	More in RSPTMore in TEK	RSPT	TEK
NVIDIA CorpNVDA	TEK +9.16 points	1.24%	10.40%
Microsoft CorpMSFT	TEK +6.59 points	1.44%	8.03%
Broadcom IncAVGO	TEK +4.73 points	1.21%	5.94%
Apple IncAAPL	TEK +4.61 points	1.48%	6.09%
Advanced Micro Devices IncAMD	TEK +3.42 points	1.31%	4.73%
Lam Research CorpLRCX	TEK +2.50 points	1.03%	3.53%
Micron Technology IncMU	TEK +1.37 points	1.17%	2.54%
Crowdstrike Holdings IncCRWD	TEK +1.13 points	1.63%	2.76%
Intel CorpINTC	TEK +0.99 points	0.84%	1.83%
Palo Alto Networks IncPANW	TEK +0.97 points	1.48%	2.45%
Palantir Technologies IncPLTR	RSPT +0.81 points	1.47%	0.66%
Datadog IncDDOG	RSPT +0.82 points	1.42%	0.60%
Oracle CorpORCL	RSPT +0.70 points	1.10%	0.40%
ServiceNow IncNOW	RSPT +0.67 points	1.09%	0.42%
Lumentum Holdings IncLITE	TEK +0.66 points	1.15%	1.81%
Dell Technologies IncDELL	RSPT +0.49 points	1.07%	0.58%
Applied Materials IncAMAT	RSPT +0.37 points	1.13%	0.76%
Marvell Technology IncMRVL	RSPT +0.36 points	1.13%	0.77%
Coherent CorpCOHR	RSPT +0.31 points	0.94%	0.63%
Teradyne IncTER	RSPT +0.29 points	0.97%	0.68%
Arista Networks IncANET	TEK +0.29 points	1.19%	1.48%
Western Digital CorpWDC	TEK +0.27 points	1.03%	1.30%
Sandisk CorpSNDK	TEK +0.21 points	0.88%	1.09%
Cisco Systems IncCSCO	RSPT +0.15 points	1.29%	1.14%
Flex LtdFLEX	Same weight	1.04%	1.04%

All 76 RSPT holdings⁠All 51 TEK holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RSPT vs TEK Cost

Overpaying TEK vs RSPT

$6,392

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

RSPT 0.40%
$8,090
TEK 0.75%
$14,482

Amount$10,000

Years30 years

Cost over time

RSPT 0.40%
TEK 0.75%
Overpaying

Year by year

Year	RSPT	TEK	Overpaying
10	$723	$1,336	$613
20	$2,793	$5,078	$2,285
30	$8,090	$14,482	$6,392

Expense ratio

0.40%RSPT, cheaper
0.75%TEK

RSPT0.40%TEK0.75%

0.08%1.00%

Middle half of Technology (Broad) funds
Median 0.45%

RSPT 11th cheapest of 23 funds

TEK 19th cheapest of 23 funds

RSPT vs TEK Dividends

Last 12 months to Nov 2, 2026

Yield (12M): RSPT 0.25%; TEK 1.39%, better
Payout (12M): RSPT $0.15; TEK $0.48
Last payment: RSPT $0.03; TEK $0.48
Ex-dividend: RSPT Sep 21, 2026; TEK Dec 16, 2025
Paid on: RSPT Sep 25, 2026; TEK Dec 19, 2025
Frequency: RSPT Quarterly; TEK Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

RSPTQuarterly · 39 paymentsAll RSPT payments⁠

TEKTwice a year · 2 paymentsAll TEK payments⁠

RSPT vs TEK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: RSPT 22.0%TEK 31.8%since Nov 2024
Return per unit of riskSharpe ratio, 3 years: RSPT 1.23TEK 0.63since Nov 2024
Worst fallMax drawdown, 5 years: RSPT −32.5%TEK −28.2%since Oct 2024
Market sensitivityBeta, 5 years: RSPT 1.53TEK 1.98; Market = 1

RSPT and TEK in the news

All news⁠

Category Review
Equal-weight technology beat the biggest tech funds this year
Updated Oct 26, 2026RSPT
Category Review
The pricier equal-weight technology fund led the cap-weighted one by 11.6 percentage points
Updated Oct 9, 2026RSPT
Deep Dive
An equal-weight technology ETF beat the cap-weighted fund by 9.3 percentage points
Sep 28, 2026RSPT
Deep Dive
Cybersecurity paid for tech's week. The AI funds did not
Sep 19, 2026RSPT
Deep Dive
Software funds fall 2.9% as application names are marked down
Sep 12, 2026RSPT
Deep Dive
Chip funds rose 2.5% as software ETFs fell 4.5%
Sep 5, 2026RSPT

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