$68.77
Closed
-(-)

At close

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About

RSPT was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 5807.17m in AUM and 75 holdings. RSPT tracks an equal-weighted index of S&P 500 technology companies.
Company

Invesco

Asset class

Equity

Inception date

2006

Investment segment

Information Technology

ISIN

US46137V2824

Key stats

Open

$68.50

Volume

1.06M

AUM

$6.27B

Prev. close

$68.77

Expense ratio

0.40%

P/E

27.60

$68.28

Day’s Range

$68.89

$43.20

52W Range

$69.45

What’s in the fund

76
Total holdings
PTC Inc
1.88%
Everpure Inc Class A
1.87%
CrowdStrike Holdings Inc Class A
1.65%
Synopsys Inc
1.57%
Cadence Design Systems Inc
1.57%
Monolithic Power Systems Inc
1.55%
Datadog Inc Class A
1.55%
Palo Alto Networks Inc
1.53%
Advanced Micro Devices Inc
1.53%
Others
85.30%

Returns

Performance
_
Difference
_
Invesco S&P 500 Equal Weight Technology ETF

Sep

25

Dividends

The last payment date was Sep 25, 2026

Div. per Share

$0.03

Div. Yield

0.05%

Div. Growth YoY

-23.46%

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