Invesco S&P 500 Equal Weight Technology ETF (RSPT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 65.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 6.31B USD |
| Net asset value per share | 67.48 USD |
| Inception | Nov 1, 2006 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 76 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 79 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PTC Inc | 1.97% |
| 2 | Everpure Inc | 1.91% |
| 3 | Accenture PLC | 1.61% |
| 4 | Synopsys Inc | 1.60% |
| 5 | NetApp Inc | 1.58% |
| 6 | Crowdstrike Holdings Inc | 1.57% |
| 7 | Datadog Inc | 1.57% |
| 8 | Palantir Technologies Inc | 1.55% |
| 9 | Fortinet Inc | 1.53% |
| 10 | Cadence Design Systems Inc | 1.52% |
| 11 | Gartner Inc | 1.51% |
| 12 | F5 Inc | 1.48% |
| 13 | Palo Alto Networks Inc | 1.46% |
| 14 | Autodesk Inc | 1.46% |
| 15 | Analog Devices Inc | 1.45% |
| 16 | GoDaddy Inc | 1.45% |
| 17 | Advanced Micro Devices Inc | 1.43% |
| 18 | Zebra Technologies Corp | 1.43% |
| 19 | Apple Inc | 1.42% |
| 20 | Microsoft Corp | 1.42% |
| 21 | Keysight Technologies Inc | 1.41% |
| 22 | Hewlett Packard Enterprise Co | 1.41% |
| 23 | Cognizant Technology Solutions Corp | 1.41% |
| 24 | Texas Instruments Inc | 1.40% |
| 25 | ServiceNow Inc | 1.40% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 98.91% |
| Energy | 1.11% |
| Cash & Others | -0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.66% |
| Ireland | 2.95% |
| Netherlands | 1.29% |
| Singapore | 1.05% |
| Other | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.