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ETF NYSE Arca USD

Invesco S&P 500 Equal Weight Technology ETF RSPT

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RSPT (sign in) Add to portfolio (RSPT) Set an alert for RSPT Compare RSPT with other ETFs Position size calculator for RSPT at 64.41 USD

How position sizing works
Last price 64.41 USD Change: Up +0.51 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Aug 2025
Net assets
$5.5B
As of 31 Jul 2026
Holdings
77
As of 31 Jul 2026
12-month distribution yield
0.24%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Equal Weight Technology ETF (RSPT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$64.41 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$5.47 billion as of 31 Jul 2026. Its latest holdings report lists 77 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.24%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,472,781,867
Total assets
$5,879,184,734
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 77 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSPT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 4.55% $249.2M Short-term investment vehicles (cash funds) United States USD
2 Zebra Technologies Corp. Zebra Technologies Corp., Class A US9892071054 1.85% $101.3M Equity (common) United States USD
3 Invesco Private Government Fund No identifier reported 1.76% $96.2M Short-term investment vehicles (cash funds) United States USD
4 Palo Alto Networks, Inc. US6974351057 1.72% $94.2M Equity (common) United States USD
5 Arista Networks, Inc. US0404132054 1.62% $88.8M Equity (common) United States USD
6 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A US22788C1053 1.61% $88.1M Equity (common) United States USD
7 Datadog, Inc. Datadog, Inc., Class A US23804L1035 1.61% $88.0M Equity (common) United States USD
8 Roper Technologies, Inc. US7766961061 1.60% $87.7M Equity (common) United States USD
9 Microsoft Corp. US5949181045 1.60% $87.4M Equity (common) United States USD
10 Workday, Inc. Workday, Inc., Class A US98138H1014 1.59% $87.2M Equity (common) United States USD
11 Fortinet, Inc. US34959E1091 1.59% $87.1M Equity (common) United States USD
12 CDW Corp. US12514G1085 1.56% $85.4M Equity (common) United States USD
13 Trimble Inc. US8962391004 1.53% $83.6M Equity (common) United States USD
14 Gen Digital Inc. US6687711084 1.52% $83.3M Equity (common) United States USD
15 Intuit Inc. US4612021034 1.52% $83.1M Equity (common) United States USD
16 Western Digital Corp. US9581021055 1.52% $83.1M Equity (common) United States USD
17 NetApp, Inc. US64110D1046 1.52% $83.0M Equity (common) United States USD
18 HP Inc. US40434L1052 1.51% $82.5M Equity (common) United States USD
19 Dell Technologies Inc. US24703L2025 1.50% $81.9M Equity (common) United States USD
20 Teledyne Technologies Inc. US8793601050 1.49% $81.5M Equity (common) United States USD
21 Amphenol Corp. Amphenol Corp., Class A US0320951017 1.47% $80.5M Equity (common) United States USD
22 Salesforce, Inc. US79466L3024 1.47% $80.4M Equity (common) United States USD
23 Adobe Inc. US00724F1012 1.46% $80.2M Equity (common) United States USD
24 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A US1924461023 1.46% $79.8M Equity (common) United States USD
25 Apple Inc. US0378331005 1.45% $79.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 77 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 6.37%

Country

Country by weight
CountryWeightBar
United States 99.81%
Ireland 4.15%
Singapore 1.11%
Netherlands 1.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 74.76%
Industrials 10.38%
Consumer Discretionary 6.69%
Telecommunications 5.50%
Utilities 1.18%

Partial coverage: sectors are known for 98.5% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1540
4 payments per unit
12-month yield
0.24%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1540) ÷ latest price ($64.41) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RSPT distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0330
22 Jun 2026$0.0430
23 Mar 2026$0.0390
22 Dec 2025$0.0390
22 Sep 2025$0.0420
23 Jun 2025$0.0500
24 Mar 2025$0.0440
23 Dec 2024$0.0380
23 Sep 2024$0.0410
24 Jun 2024$0.0420
18 Mar 2024$0.0420
18 Dec 2023$0.0470
18 Sep 2023$0.0440
20 Jun 2023$0.0449
20 Mar 2023$0.0464
19 Dec 2022$0.0510
19 Sep 2022$0.0417
21 Jun 2022$0.0391
21 Mar 2022$0.0415
20 Dec 2021$0.0432

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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