Invesco S&P 500 Equal Wei... (RSPT)
AMEX: RSPT
· Real-Time Price · USD
42.41
0.19 (0.45%)
At close: Sep 08, 2025, 3:59 PM
42.75
0.81%
After-hours: Sep 08, 2025, 07:58 PM EDT
0.45% (1D)
| Bid | 42 |
| Market Cap | 3.78B |
| AUM | 3.76B |
| NAV | 42.21 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 30.21 |
| Shares Out | 90.03M |
| Inception Date | Nov 1, 2006 |
| Ask | 42.81 |
| Volume | 192.53K |
| Open | 42.37 |
| Previous Close | 42.22 |
| Day's Range | 42.19 - 42.42 |
| 52-Week Range | 28.52 - 42.51 |
| 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 Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corp... | WDC | 2.27% |
| Arista Networks, Inc... | ANET | 2.08% |
| Seagate Technology H... | STX | 2.04% |
| Corning Incorporated | GLW | 1.93% |
| Teradyne, Inc. | TER | 1.89% |
| Broadcom Inc. | AVGO | 1.81% |
| Oracle Corporation | ORCL | 1.81% |
| Hewlett Packard Ente... | HPE | 1.77% |
| Te Connectivity Ltd. | TEL | 1.72% |
| Ptc Inc. | PTC | 1.72% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.0421 | Jun 28, 2024 |
