RSPT
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P Equal Weight Technology ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Equal Weight Technology Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.7 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 2.1 % |
| WESTERN DIGITAL CORP | 1.9 % |
| LAM RESEARCH CORP | 1.9 % |
| MICRON TECHNOLOGY INC | 1.9 % |
| APPLIED MATERIALS INC | 1.8 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8 % |
| TERADYNE INC | 1.7 % |
| SYNOPSYS INC | 1.7 % |
| FAIR ISAAC CORP | 1.7 % |
| APPLOVIN CORP. CLASS A | 1.7 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 149 |
| Wgt avg mkt cap (mns) | $298,300 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
IRELAND | 4.7 % |
 |
NETHERLANDS | 1.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.5% | 32.3% | 13.4% | 17.9% | 10.9% | 17.1% | -- | 12.2% |
| Dividend Yield | 0.1% | 0.5% | 0.5% | 0.6% | 0.6% | 0.9% | -- | 0.8% |
| Total Returns | -0.5% | 32.9% | 13.9% | 18.5% | 11.5% | 18.0% | -- | 13.0% | Ann. Volatility | 25.7% | 27.2% | 24.3% | 22.4% | 23.8% | 23.6% | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 86% |
| MSCI EAFE | 1.13 | 54% |
| MSCI Emg Mkts | 1.01 | 56% |
Liquidity Measures
| Avg. volume (000) | 531 |
| ADV traded (mns) | $28 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $47.49 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.07/0.53 |
| Bollinger Bands (Upper/Lower) | $51.16/$43.11 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPT |
Expenses vs. RSPT |
ALTAR Score™ vs. RSPT |
|---|---|---|---|---|
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 49.1% | +17 bp | -1.3% |
| XLK | Technology Select Sector SPDR | 48.7% | -32 bp | -0.5% |
| SPHB | Invesco S&P 500 High Beta ETF | 42.2% | -15 bp | -0.8% |
| IGM | iShares Expanded Tech Sector ETF | 41.2% | +1 bp | -1.2% |
| VGT | Vanguard Information Technology ETF | 39.3% | -31 bp | -0.7% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 38.6% | -32 bp | -0.7% |
| IXN | iShares Global Tech ETF | 38.1% | +1 bp | -1.2% |
| IYW | iShares U.S. Technology ETF | 37.6% | 0 bp | -0.7% |
| FXL | First Trust Technology AlphaDEX Fund | 36.9% | +21 bp | +1.6% |
| USRD | Themes US R&D Champions ETF | 36.4% | -11 bp | -0.2% |
Risk and Returns: RSPT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. RSPT's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places RSPT in the 40th percentile
among funds in the category.
Sell-Side Consensus
$60.51
PRICE TARGET
+16.8%
UPSIDE