$63.55
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 6317.45m in AUM and 77 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

$64.30

Volume

511.19K

AUM

$6.01B

Prev. close

$63.95

Expense ratio

0.40%

P/E

30.09

$63.53

Day’s Range

$64.56

$43.20

52W Range

$69.45

What’s in the fund

78
Total holdings
PTC Inc
1.99%
Accenture PLC Class A
1.80%
Everpure Inc Class A
1.73%
Gartner Inc
1.72%
Autodesk Inc
1.58%
Cognizant Technology Solutions Corp Class A
1.55%
GoDaddy Inc Class A
1.54%
ServiceNow Inc
1.51%
Synopsys Inc
1.51%
Others
85.07%

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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