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Invesco S&P 500® Equal Weight Tech ETF

RSPT USUSExchange-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, 2026
1D
+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 closes

Trading & 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: Morningstar

Fees & expenses

Net expense
0.40%
Gross expense
0.40%
Management fee
0.40%

Distributions

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

Category
Thematic and Technology
Investment Type
Exchange-Traded Fund
Strategic Beta
Yes
Strategy
Other
Issuer
Invesco Advisers, Inc
Branding
Invesco

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

Charting by TradingView.

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