$64.02
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 5851.55m 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

$64.05

Volume

412.27K

AUM

$5.80B

Prev. close

$64.02

Expense ratio

0.40%

P/E

31.25

$63.44

Day’s Range

$64.16

$43.20

52W Range

$67.49

What’s in the fund

71
Total holdings
Intel Corp.
2.16%
Advanced Micro Devices, Inc.
2.15%
Micron Technology, Inc.
2.14%
Western Digital Corp.
2.12%
Teradyne, Inc.
2.07%
Lam Research Corp.
1.96%
Applied Materials, Inc.
1.91%
Seagate Technology Holdings PLC
1.77%
First Solar, Inc.
1.75%
Others
81.97%

Returns

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

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.04

Div. Yield

0.07%

Div. Growth YoY

9.26%

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