RSPT ETF

RSPT ETF
$62.95
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Fund Essentials - as of Oct 4, 2026

Net Assets
$6.3B
Expense Ratio
0.40%
Dividend Yield (Current)
0.23%
Holdings
154
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+44.06%
1 Year+48.08%
3 Year+30.27%
5 Year+17.01%
10 Year+21.19%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
PSTGPure Storage Inc1.84%
CRWDCrowdstrike Holdings Inc1.65%
SNPSSynopsys1.58%
CDNSCadence Design Systems Inc.1.57%
DDOGDatadog Inc1.56%
Top 10 Concentration: 15.88%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 21, 2026
12M Distributions
4 payments
Total: $0.15

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 $6.31B in net assets. RSPT expense ratio is 0.40%, holding 154 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2006-11-01.

RSPT performance shows a YTD return of 44.06%. The 1-year return is 48.08% and the 5-year return is 17.01%. RSPT dividend yield stands at 0.23%, paid quarterly.

RSPT top holdings include Pure Storage Inc (1.8%), Crowdstrike Holdings Inc (1.6%), Synopsys (1.6%), Cadence Design Systems Inc. (1.6%), Datadog Inc (1.6%). 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
+1.36%
YTD
+44.06%
1 Year
+48.08%
3 Year
+30.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

AAPLApple, Inc
1.34%
MSFTMicrosoft Corp
1.34%
NVDANvidia Corp
1.33%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage IncInformation Technology1.84%
2CRWDCrowdstrike Holdings IncInformation Technology1.65%
3SNPSSynopsysInformation Technology1.58%
4CDNSCadence Design Systems Inc.Information Technology1.57%
5DDOGDatadog IncInformation Technology1.56%
6NTAPNetapp IncInformation Technology1.56%
7AMDAdvanced Micro Devices IncInformation Technology1.55%
8PANWPalo Alto Networks, IncInformation Technology1.53%
9MPWRMonolithic Power Systems IncInformation Technology1.52%
10ONOn Semiconductor CorpInformation Technology1.52%