Summary
- Current Price
- As of today, RSPT price is $46.40, up +1.11% on
- Current Price vs All-Time High
- RSPT price is currently -5.23% below its historical high of $48.96 set on
- Dividend Yield
- RSPT current TTM dividend yield is 0.37%
- Next Ex-Dividend
- As of today, the next dividend for RSPT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Equal Weight Technology ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SNDK | 3.47% | |
| MU | 2.15% | |
| TER | 2.14% | |
| WDC | 2.04% | |
| GLW | 2.04% | |
| Q | 1.92% | |
| KEYS | 1.91% | |
| LRCX | 1.82% | |
| TDY | 1.81% | |
| MSI | 1.80% | |
| AMAT | 1.80% | |
| STX | 1.76% | |
| ADI | 1.68% | |
| AKAM | 1.67% | |
| KLAC | 1.65% | |
| INTC | 1.61% | |
| CIEN | 1.59% | |
| MPWR | 1.58% | |
| ON | 1.58% | |
| FFIV | 1.57% | |
| JBL | 1.57% | |
| TXN | 1.56% | |
| ANET | 1.51% | |
| DELL | 1.49% | |
| FTNT | 1.48% | |
| MCHP | 1.43% | |
| CSCO | 1.43% | |
| NVDA | 1.43% | |
| VRSN | 1.41% | |
| APH | 1.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.40 | ||
| $44.44 | ||
| SMA 200 vs Price | -4.23% | |
| $46.60 | ||
| SMA 50 vs Price | +0.42% | |
| 1.32 | ||
| $1.24 | ||
| 52.03 | ||
| 35.19% | ||
| 26.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 0.37% | ||
| $0.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.22% |
| Ireland | 3.00% |
| Netherlands | 1.42% |
| Switzerland | 1.36% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 97.73% |
| Communication Services | 1.03% |
FAQ
Does RSPT pay dividends?
Yes, the Invesco S&P 500 Equal Weight Technology ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RSPT?
As of today, Invesco S&P 500 Equal Weight Technology ETF includes 73 holdings, with 70 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are Sandisk Corporation (3.47%), Micron Technology, Inc. (2.15%) and Teradyne, Inc. (2.14%)
What is the current assets under management for RSPT?
Assets under management of Invesco S&P 500 Equal Weight Technology ETF is $4B
What is RSPT average volume?
Average volume of Invesco S&P 500 Equal Weight Technology ETF is $486K
What is RSPT expense ratio?
Expense ratio of Invesco S&P 500 Equal Weight Technology ETF is 0.40%
What is RSPT inception date?
Inception date of Invesco S&P 500 Equal Weight Technology ETF is November 1, 2006
Data Sources & References
- RSPT Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-equal-weight-technology-etf.html
- RSPT Profile on Yahoo Finance finance.yahoo.com/quote/RSPT