Invesco S&P 500® Equal Weight Tech ETF
RSPT US$60.39
Invesco S&P 500® Equal Weight Tech ETF
RSPT US
Exchange-Traded Fund
$60.39
Thematic and TechnologyStrategic Beta · Other
About this fund
Invesco S&P 500® Equal Weight Tech ETF (RSPT) is a Thematic and Technology ETF managed by Invesco Advisers, Inc, listed on NYSE Arca in USD. It charges a 0.40% net expense ratio and holds $5.85K in assets as of Aug 12, 2026. The fund tracks S&P 500 Equal Weighted IT TR USD and was launched on Nov 1, 2006.
- Benchmark
- S&P 500 Equal Weighted IT TR USD
- Advisor
- Invesco Capital Management LLC
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $5.85K
- Expense Ratio
- 0.40%
- Yield (12-mo)
- 0.22%
- Morningstar Rating
- Benchmark
- S&P 500 Equal Weighted IT TR USD
- 52-Week Range
- Avg Daily Vol
- 725.4K
- Inception
- Nov 1, 2006
Risk metrics
vs benchmark S&P 500 Equal Weighted IT TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 12, 20261D
+0.02%
1W
-0.12%
1M
+2.82%
3M
+9.68%
6M
+36.22%
YTD
+42.12%
1Y
+59.71%
3Y ann.
+31.39%
5Y ann.
+17.22%
10Y ann.
+21.30%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 11, 2026
Avg Vol (1W)
636.1K
Avg Vol (1M)
698.1K
Avg Vol (3M)
725.4K
Avg Vol (1Y)
464.2K
Avg Spread
0.047%
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Net expense
0.40%
Gross expense
0.40%
Management fee
0.40%
Distributions
Frequency: Quarterly
12-month yield
0.22%
Recent payments per share (USD)
Jun 22, 2026
0.0430 USD
Mar 23, 2026
0.0393 USD
Dec 22, 2025
0.0391 USD
Sep 22, 2025
0.0417 USD
Classification
Frequently asked questions
- What is RSPT's expense ratio?
- Invesco S&P 500® Equal Weight Tech ETF charges a net expense ratio of 0.400%.
- How large is Invesco S&P 500® Equal Weight Tech ETF?
- RSPT holds $5.85K in assets under management.
- What index does RSPT track?
- Invesco S&P 500® Equal Weight Tech ETF tracks S&P 500 Equal Weighted IT TR USD as its primary benchmark.
- When did RSPT launch?
- Invesco S&P 500® Equal Weight Tech ETF launched on November 1, 2006.
- What currency does RSPT trade in?
- RSPT trades in USD on NYSE Arca.
Fund information
- Ticker
- RSPT
- Performance ID
- 0P00006QQS
- Inception
- Nov 1, 2006
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $5.85K
- Avg daily volume (3M)
- 725.4K
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