Invesco S&P 500 Equal Weight Technology ETF
RSPTETF · NYSE Arca
$65.46
-$1.00 (-1.50%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 0.24%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $5.5B
- Stocks held
- 74
- Other positions
- 3
- Turnover (last fiscal year)
- 31%
- 52-week range
- $41.45 to $69.45
Top 10 holdings
All holdings16.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.85% | 66 | |
| 1.72% | 61 | |
| 1.62% | 81 | |
| 1.61% | 65 | |
| 1.61% | 65 | |
| 1.60% | 66 | |
| 1.60% | 64 | |
| 1.59% | 86 | |
| 1.59% | 88 | |
| 1.56% | 41 |
Sector allocation
Share of the fund's assets
- Technology77.9%
- Industrials17.8%
- Consumer Discretionary3.0%
- Materials1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
38% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.4%
- Ireland4.2%
- Singapore1.1%
- Netherlands1.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRSPT pays quarterly. Over the last twelve months it paid $0.15 per share, a 0.24% yield at today's price. The latest payment was $0.03, ex-dividend Sep 21, 2026. Over five years the annual payout grew -11.7% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 55.68% | 14.70% | 20.50% |
Past returns say nothing certain about future ones.
RSPT questions
What does RSPT invest in?+
Invesco S&P 500 Equal Weight Technology ETF is an exchange-traded fund. Its largest holdings are Zebra Technologies Corporation (1.85%), Palo Alto Networks, Inc. (1.72%), Arista Networks, Inc. (1.62%).
What is RSPT's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does RSPT pay in dividends?+
RSPT paid $0.15 per share over the last twelve months, a 0.24% yield at the Oct 29, 2026 close of $65.46. It pays quarterly.
How good are the companies RSPT owns?+
Weighted by position size, the stocks in RSPT average a Quality score of 68 out of 100. 38% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.