Invesco S&P 500 Equal Wei...

NYSE: RSPT · Real-Time Price · USD
39.30
0.14 (0.36%)
At close: Jun 12, 2025, 3:59 PM
39.30
0.01%
After-hours: Jun 12, 2025, 05:29 PM EDT
0.36%
Bid 36.5
Market Cap 3.33B
AUM 3M
NAV 39.31
EPS (ttm) 1.48
PE Ratio (ttm) 26.58
Shares Out 84.8M
Inception Date Oct 31, 2006
Ask 39.94
Volume 111.42K
Open 39.06
Previous Close 39.16
Day's Range 39.10 - 39.47
52-Week Range 28.52 - 40.49
Holdings 71
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 NYSE

Top Sectors

Sector Weight %
Technology 100.00%
All Sectors

Top 10 Holdings 17.60% of assets

Name Symbol Weight
Palantir Technologie... PLTR 1.99%
Amphenol Corporation APH 1.93%
Seagate Technology H... STX 1.91%
Crowdstrike Holdings... CRWD 1.76%
Jabil Inc. JBL 1.71%
Intuit Inc. INTU 1.70%
Western Digital Corp... WDC 1.68%
Broadcom Inc. AVGO 1.66%
Microchip Technology... MCHP 1.64%
Cadence Design Syste... CDNS 1.62%
View More Holdings

Dividends Dividend Yield 0.46%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.0441 Mar 28, 2025
Dec 23, 2024 $0.0376 Dec 27, 2024
Sep 23, 2024 $0.0408 Sep 27, 2024
Jun 24, 2024 $0.0421 Jun 28, 2024
Mar 18, 2024 $0.0423 Mar 22, 2024
Full Dividend History