RSPT ETF

RSPT ETF
$65.82
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Fund Essentials - as of Aug 2, 2026

Net Assets
$6.1B
Expense Ratio
0.40%
Dividend Yield (Current)
0.27%
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+26.46%
5 Year+15.80%
10 Year+20.61%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp1.85%
PANWPalo Alto Networks Inc.1.72%
ANETArista Networks Inc1.62%
CRWDCrowdstrike Holdings Inc. Class A1.61%
DDOGDatadog Inc. Class A1.61%
Top 10 Concentration: 16.35%Report Date: Aug 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
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 $6.05B in net assets. RSPT expense ratio is 0.40%, holding 75 positions across sectors including Information Technology, Industrials, Communication Services. 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 15.80%. RSPT dividend yield stands at 0.27%, paid quarterly.

RSPT top holdings include Zebra Technologies Corp (1.9%), Palo Alto Networks Inc. (1.7%), Arista Networks Inc (1.6%), Crowdstrike Holdings Inc. Class A (1.6%), Datadog Inc. Class A (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
-6.35%
YTD
+32.13%
1 Year
+45.93%
3 Year
+26.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

MSFTMicrosoft Corp
1.60%
AAPLApple, Inc
1.45%
NVDANvidia Corp.
1.37%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology1.85%
2PANWPalo Alto Networks Inc.Information Technology1.72%
3ANETArista Networks IncUnknown1.62%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.61%
5DDOGDatadog Inc. Class AInformation Technology1.61%
6MSFTMicrosoft CorpInformation Technology1.60%
7ROPRoper Technologies Inc.Industrials1.60%
8FTNTFortinet Inc.Information Technology1.59%
9WDAYWorkday, Inc., Class AInformation Technology1.59%
10CDWCDW CorporationInformation Technology1.56%