RSPT ETF

RSPT ETF
$64.72
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5.8B
Expense Ratio
0.40%
Dividend Yield (Current)
0.25%
Holdings
75
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.13%
1 Year+45.93%
3 Year+26.42%
5 Year+15.75%
10 Year+20.59%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp2.10%
CRMSalesforce Inc Crm Us Equity1.94%
PANWPalo Alto Networks, Inc1.87%
WDAYWorkday, Inc., Class A1.85%
PLTRPalantir Technologies Inc1.84%
Top 10 Concentration: 18.16%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 22, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPT ETF Overview

RSPT ETF (Invesco S&P 500 Equal Weight Technology ETF) is managed by Invesco (US) with $5.79B in net assets. RSPT expense ratio is 0.40%, holding 75 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2006-11-01.

RSPT performance shows a YTD return of 32.13%. The 1-year return is 45.93% and the 5-year return is 15.75%. RSPT dividend yield stands at 0.25%, paid quarterly.

RSPT top holdings include Zebra Technologies Corp (2.1%), Salesforce Inc Crm Us Equity (1.9%), Palo Alto Networks, Inc (1.9%), Workday, Inc., Class A (1.9%), Palantir Technologies Inc (1.8%). Go to all RSPT holdings, RSPT sectors, or RSPT dividends.

RSPT can be compared against other funds. Use RSPT overlap to find shared positions, or RSPT vs another fund for a side-by-side view. RSPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.35%
YTD
+32.13%
1 Year
+45.93%
3 Year
+26.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

MSFTMicrosoft Corp
1.64%
NVDANvidia Corp
1.42%
AAPLApple, Inc
1.40%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology2.10%
2CRMSalesforce Inc Crm Us EquityInformation Technology1.94%
3PANWPalo Alto Networks, IncInformation Technology1.87%
4WDAYWorkday, Inc., Class AInformation Technology1.85%
5PLTRPalantir Technologies IncInformation Technology1.84%
6CRWDCrowdstrike Holdings IncInformation Technology1.83%
7NOWServicenow, IncInformation Technology1.79%
8ANETArista Networks Inc.Unknown1.66%
9ITGartner Inc.Information Technology1.64%
10MSFTMicrosoft CorpInformation Technology1.64%