RSPT ETF

RSPT ETF
$68.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.0B
Expense Ratio
0.40%
Dividend Yield (Current)
0.25%
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+42.13%
1 Year+56.44%
3 Year+30.27%
5 Year+17.01%
10 Year+21.19%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp2.08%
DELLDell Technologies Inc1.98%
HPQHP Inc1.87%
CRMSalesforce Inc Crm Us Equity1.87%
HPEHewlett Packard Enterprise Co1.76%
Top 10 Concentration: 18.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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 $6.00B in net assets. RSPT expense ratio is 0.40%, holding 154 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2006-11-01.

RSPT performance shows a YTD return of 42.13%. The 1-year return is 56.44% and the 5-year return is 17.01%. RSPT dividend yield stands at 0.25%, paid quarterly.

RSPT top holdings include Zebra Technologies Corp (2.1%), Dell Technologies Inc (2.0%), HP Inc (1.9%), Salesforce Inc Crm Us Equity (1.9%), Hewlett Packard Enterprise Co (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
+7.56%
YTD
+42.13%
1 Year
+56.44%
3 Year
+30.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

MSFTMicrosoft Corp
1.61%
AAPLApple, Inc
1.47%
NVDANvidia Corp
1.40%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology2.08%
2DELLDell Technologies IncInformation Technology1.98%
3HPQHP IncInformation Technology1.87%
4CRMSalesforce Inc Crm Us EquityInformation Technology1.87%
5HPEHewlett Packard Enterprise CoInformation Technology1.76%
6SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.76%
7WDAYWorkday, Inc., Class AInformation Technology1.74%
8ANETArista Networks Inc.Unknown1.69%
9PLTRPalantir Technologies IncInformation Technology1.65%
10CRWDCrowdstrike Holdings IncInformation Technology1.64%