Invesco S&P 500 Equal Weight Technology ETF (RSPT): outlook, holdings and fees
Invesco S&P 500 Equal Weight Technology ETF (RSPT) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.42% and the yield is 0.24%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on RSPT
| Last price | $62.15 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $59.39 – $65.38 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSPT fund facts
| Issuer | Invesco |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $6.4B |
| Expense ratio | 0.42% |
| Number of holdings | 50 |
| Portfolio turnover | 35% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard ("GICS®").
RSPT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Everpure, Inc. P | Technology | 2.00% |
| PTC Inc PTC | Technology | 1.87% |
| Ciena Corp CIEN | Technology | 1.73% |
| Crowdstrike Holdings Inc CRWD | Technology | 1.59% |
| Datadog Inc DDOG | Technology | 1.61% |
| Synopsys Inc SNPS | Technology | 1.55% |
| NetApp Inc NTAP | Technology | 1.58% |
| Palo Alto Networks Inc PANW | Technology | 1.49% |
| Hewlett Packard Enterprise Co HPE | Technology | 1.61% |
| Cadence Design Systems Inc CDNS | Technology | 1.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSPT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 97.3%, Latin America 1.4%, Asia Emerging 1.3%.
RSPT returns and risk
| Year to date | +51.4% |
|---|---|
| 1 year | +51.3% |
| 3 years (annualised) | +34.9% |
| 5 years (annualised) | +19.4% |
| 10 years (annualised) | +21.5% |
| Volatility (3 years) | 21.1% |
| Sharpe ratio (3 years) | 1.22 |
Past returns do not guarantee future results.
RSPT: frequently asked questions
What does RSPT invest in?
Invesco S&P 500 Equal Weight Technology ETF invests in a portfolio of securities. Its largest holdings are Everpure, Inc. (2.0%), PTC Inc (1.9%), Ciena Corp (1.7%), Crowdstrike Holdings Inc (1.6%), Datadog Inc (1.6%).
What is the RSPT expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the RSPT dividend yield?
0.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSPT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $59.39 to $65.38 from $62.15 today. It is a probability, not a prediction.
How has RSPT performed?
Year to date +51.4%, one year +51.3%, three years +34.9% a year, five years +19.4% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer