Invesco S&P 500 Equal Weight Technology ETF (RSPT)
NYSEARCA: RSPT · Real-Time Price · USD
61.84
-1.23 (-1.95%)
At close: Jun 26, 2026, 4:00 PM EDT
61.84
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-1.95% (1D)
| Assets | $5.48B |
| Expense Ratio | 0.40% |
| PE Ratio | 35.82 |
| Shares Out | 89.84M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 9.43% |
| 1-Year Return | +54.29% |
| Volume | 1,073,288 |
| Open | 61.81 |
| Previous Close | 63.07 |
| Day's Range | 61.49 - 62.25 |
| 52-Week Low | 40.12 |
| 52-Week High | 67.49 |
| Beta | 1.33 |
| Holdings | 75 |
| Inception Date | Nov 1, 2006 |
About RSPT
Fund Home PageThe Invesco S&P 500 Equal Weight Technology ETF (RSPT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an equal-weighted index of S&P 500 technology companies. RSPT was launched on Nov 1, 2006 and is issued by Invesco.
Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPT
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Information Technology
Top 10 Holdings
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 3.36% |
| Intel Corporation | INTC | 2.81% |
| Dell Technologies Inc. | DELL | 2.80% |
| Seagate Technology Holdings plc | STX | 2.80% |
| Western Digital Corporation | WDC | 2.80% |
| Micron Technology, Inc. | MU | 2.72% |
| Advanced Micro Devices, Inc. | AMD | 2.64% |
| Hewlett Packard Enterprise Company | HPE | 2.23% |
| ON Semiconductor Corporation | ON | 2.07% |
| Lam Research Corporation | LRCX | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.04296 | Jun 26, 2026 |
| Mar 23, 2026 | $0.03932 | Mar 27, 2026 |
| Dec 22, 2025 | $0.03906 | Dec 26, 2025 |
| Sep 22, 2025 | $0.04172 | Sep 26, 2025 |
| Jun 23, 2025 | $0.05036 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04414 | Mar 28, 2025 |
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