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RSPT

Invesco S&P 500 Equal Weight Technology ETF
1W: -0.9% 1M: +10.5% 3M: +21.6% YTD: +25.2% 1Y: +48.5% 3Y: +123.3% 5Y: +124.0%
$58.27
+0.99 (+1.73%)
 
Weekly Expected Move ±3.2%
$54 $56 $58 $60 $62
ETF AMEX · AUM $4.6B
Key Statistics
AUM$4.6B
Holdings74
Top 10 Wt20.8%
Volume276,951
Avg Volume379,342
Beta1.36
Portfolio Fundamentals
P/E46.0
P/B15.8
Div Yield0.65%
ROE36.7%
% Profitable92%
Inception2006-11-07
Sector Allocation
Technology 97.6%
Energy 1.3%
Industrials 1.1%
Financial Services 0.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Intel Corp INTC 2.49% $126.0M 1,164,636
2 Advanced Micro Devices Inc AMD 2.28% $115.0M 273,116
3 Sandisk Corp/DE SNDK 2.25% $113.7M 85,272
4 Seagate Technology Holdings PLC STX 2.13% $107.4M 145,028
5 ON Semiconductor Corp ON 2.04% $103.3M 944,285
6 Western Digital Corp WDC 1.89% $95.5M 208,202
7 Datadog Inc DDOG 1.81% $91.6M 438,785
8 Micron Technology Inc MU 1.80% $91.1M 133,702
9 Dell Technologies Inc DELL 1.79% $90.4M 379,918
10 Ciena Corp CIEN 1.71% $86.2M 164,371

Recent Holding Changes

Date Holding Change Details
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-18 AGPXX Changed 3313750 → 2423448
2026-05-11 IT Changed 348048 → 348768
2026-05-11 ZBRA Changed 261281 → 261821

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms