RSPT 44.43 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPT · Real-Time Price · USD
44.43
0.20 (0.45%)
At close: Sep 29, 2025, 3:59 PM
44.42
-0.02%
After-hours: Sep 29, 2025, 06:24 PM EDT
0.45%
Bid 44.42
Market Cap 3.78B
AUM 3.98B
NAV 44.22
EPS (ttm) 1.40
PE Ratio (ttm) 31.65
Shares Out 85.11M
Inception Date Oct 31, 2006
Ask 44.48
Volume 199,068
Open 44.57
Previous Close 44.23
Day's Range 44.40 - 44.67
52-Week Range 28.52 - 44.98
Holdings 70
Expense Ratio 0.40%

About RSPT

The Invesco S&P 500 Equal Weight Technology ETF (Fund) is based on the S&P 500 Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

Asset Class Equity
Ticker Symbol RSPT
Inception Date Oct 31, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 16.93% of assets

Name Symbol Weight
Intel Corporation INTC 2.02%
Synopsys, Inc. SNPS 1.77%
Applied Materials, I... AMAT 1.76%
Lam Research Corpora... LRCX 1.69%
Applovin Corporation APP 1.67%
Teradyne, Inc. TER 1.62%
Kla Corporation KLAC 1.61%
Gartner, Inc. IT 1.60%
Crowdstrike Holdings... CRWD 1.60%
Seagate Technology H... STX 1.59%
View More Holdings

Dividends Dividend Yield 0.39%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0417 Sep 26, 2025
Jun 23, 2025 $0.0504 Jun 27, 2025
Mar 24, 2025 $0.0441 Mar 28, 2025
Dec 23, 2024 $0.0376 Dec 27, 2024
Sep 23, 2024 $0.0408 Sep 27, 2024
Full Dividend History