Invesco S&P 500 Equal Wei... (RSPT)
NYSE: RSPT
· Real-Time Price · USD
40.79
0.01 (0.02%)
At close: Jul 01, 2025, 3:59 PM
40.79
-0.01%
After-hours: Jul 01, 2025, 04:08 PM EDT
0.02% (1D)
| Bid | 39.51 |
| Market Cap | 3.43B |
| AUM | 3M |
| NAV | 40.35 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 27.59 |
| Shares Out | 84.17M |
| Inception Date | Oct 31, 2006 |
| Ask | 40.98 |
| Volume | 191.95K |
| Open | 40.64 |
| Previous Close | 40.78 |
| Day's Range | 40.36 - 40.94 |
| 52-Week Range | 28.52 - 40.92 |
| 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
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 15.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 1.70% |
| Jabil Inc. | JBL | 1.70% |
| Western Digital Corp... | WDC | 1.57% |
| Advanced Micro Devic... | AMD | 1.55% |
| Dell Technologies In... | DELL | 1.54% |
| Micron Technology, I... | MU | 1.53% |
| Seagate Technology H... | STX | 1.53% |
| Cisco Systems, Inc. | CSCO | 1.52% |
| Palo Alto Networks, ... | PANW | 1.52% |
| Fair Isaac Corporati... | FICO | 1.51% |
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 |
1 month ago · seekingalpha.com
RSPT Seems Better Than XLK Amid AI Democratization And Trade Policy ShiftThe Invesco S&P 500 Equal Weight Technology ETF (RSPT) offers a more diversified and resilient approach compared to the concentrated, mega-cap-heavy Technology Select Sector SPDR Fund (XLK). DeepSeek'...