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
$ 5.5 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 +
| MICRON TECHNOLOGY INC | 7.4 % |
| WESTERN DIGITAL CORP | 7.2 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1 % |
| INTEL CORP | 5.0 % |
| APPLIED MATERIALS INC | 3.5 % |
| TERADYNE INC | 3.4 % |
| LAM RESEARCH CORP | 3.3 % |
| ADVANCED MICRO DEVICES | 3.1 % |
| DELL TECHNOLOGIES INC CLASS C | 3.0 % |
| CORNING INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 71 |
| Herfindahl-Hirschman Index | 285 |
| Wgt avg mkt cap (mns) | $402,481 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.2 % |
 |
IRELAND | 6.5 % |
 |
NETHERLANDS | 1.3 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 42.8% | 55.9% | 32.4% | 29.7% | 16.3% | 20.2% | -- | 14.0% |
| Dividend Yield | 0.2% | 0.5% | 0.5% | 0.6% | 0.6% | 0.9% | -- | 0.8% |
| Total Returns | 43.0% | 56.4% | 32.9% | 30.2% | 17.0% | 21.1% | -- | 14.8% | Ann. Volatility | 28.0% | 25.7% | 26.2% | 24.0% | 25.0% | 24.1% | -- | 23.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.68 | 69% |
| MSCI EAFE | 1.05 | 41% |
| MSCI Emg Mkts | 0.81 | 60% |
Liquidity Measures
| Avg. volume (000) | 497 |
| ADV traded (mns) | $32 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $62.66 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.27/0.70 |
| Bollinger Bands (Upper/Lower) | $67.43/$56.87 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPT |
Expenses vs. RSPT |
ALTAR Score™ vs. RSPT |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR | 47.7% | -32 bp | -0.2% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 43.9% | +35 bp | -1.0% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 43.5% | +9 bp | -0.7% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 42.3% | +17 bp | -1.1% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 40.7% | -32 bp | -0.3% |
| IGM | iShares Expanded Tech Sector ETF | 39.4% | +1 bp | -0.7% |
| XNTK | State Street SPDR NYSE Technology ETF | 39.0% | -5 bp | -1.1% |
| SOXX | iShares Semiconductor ETF | 38.9% | -5 bp | -1.7% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 38.8% | -5 bp | -0.2% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 38.8% | -25 bp | -0.8% |
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 9/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.2%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. RSPT's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places RSPT in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$69.36
PRICE TARGET
+9.0%
UPSIDE