Invesco S&P 500 Equal Weight Technology ETFRSPT

InvescoUS Stock StylesEqual Weight#7 of 701 by YTD

$61.30

−1.1% last session

+35.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RSPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−11.5%	−3.4%	+35.0%	+31.6%	+136.0%	+109.3%	+1,296.4%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.40%
Distribution yield: 0.3%
NAV: $61.49
Volume: 1.1M
Avg. volume 30D: 836K
High today: $62.39
Low today: $60.80
Previous close: $61.99
52-week high: $69.45
52-week low: $41.45
Our risk indicator: 4/5

RSPT in One Breath

RSPT Among Equal Weight ETFs

YTD

#1RSPGInvesco+39.4%$655M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$988M

#4ROEAstoria+22.8%$253M

#5RSPMInvesco+22.2%$187M

#6DFVEDoubleLine+18.5%$46.4M

#7EDOWFirst Trust+16.4%$327M

#8EQALInvesco+15.6%$829M

#9EQWLInvesco+15.5%$2.7B

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPT

$10,000 in RSPT became

$20,929

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RSPT’s Top Holdings

Today

PTCPTC2.1%ACN2.0%ADSK1.7%ROP1.7%P1.7%GDDY1.7%IT1.7%TXN1.6%TYL1.6%CRWD1.6%SNPS1.6%NXPI1.6%ADI1.6%TRMB1.6%CDNS1.6%SWKS1.5%TDY1.5%MPWR1.5%INTU1.5%CTSH1.5%VRSN1.5%TEL1.5%

PTCPTC2.1%ACN2.0%ADSK1.7%ROP1.7%P1.7%GDDY1.7%IT1.7%TXN1.6%TYL1.6%CRWD1.6%SNPS1.6%NXPI1.6%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareHardware, EquipmentInformation Technology Services

Invesco RSPT · 76 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RSPT Holds

Today

Semiconductors25.9%

TXN 1.6 · NXPI 1.6 · ADI 1.6 · SWKS 1.5 · MPWR 1.5 · TEL 1.5 · MCHP 1.5

Software - Application17.7%

PTC 2.1 · ADSK 1.7 · ROP 1.7 · TYL 1.6 · CDNS 1.6 · INTU 1.5 · WDAY 1.5

Software - Infrastructure17.6%

GDDY 1.7 · CRWD 1.6 · SNPS 1.6 · VRSN 1.5 · MSFT 1.5 · PANW 1.4 · PLTR 1.4

Computer Hardware11.7%

P 1.7 · NTAP 1.4 · HPE 1.2 · ANET 1.2 · HPQ 1.2 · SMCI 1.1 · DELL 1.1

Hardware, Equipment & Parts10.1%

TRMB 1.6 · TDY 1.5 · APH 1.4 · KEYS 1.3 · JBL 1.2 · FLEX 1.1 · GLW 1.0

Information Technology Services8.0%

ACN 2.0 · IT 1.7 · CTSH 1.5 · CDW 1.4 · IBM 1.4

Communication Equipment6.3%

MSI 1.5 · ZBRA 1.3 · CSCO 1.3 · CIEN 1.2 · LITE

Invesco RSPT · share of the fund by industry · as of Nov 4, 2026

PTC’s Share of RSPT

Today

2.1%

$21 of every $1,000 in RSPT is PTC

PTC held by RSPT

$120M

Most PTC per dollar

BULD6.4%

RSBA6.0%

PRNT5.1%

FBOT3.3%

Invesco RSPT · each square = $10 of $1,000 · as of Nov 4, 2026

RSPT’s Share of Equal Weight ETFs

Today

30.0%

of the $19.4B in 21 Equal weight ETFs

RSPT$5.8B30.0%

EQWL$2.7B14.1%

EUSA$1.9B9.8%

18 others$8.9B46.2%

Equal weight ETF AUM · Nov 5, 2026

RSPT Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPT$0.40

RSPH$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 5, 2026

Inside RSPT

76 holdings · as of Nov 4, 2026

RSPT

Invesco S&P 500 Equal Weight Technology ETF

Today

#	Ticker	Company	Weight ▼
1	PTC	PTC	2.07%
2	ACN	Accenture	1.99%
3	ADSK	Autodesk	1.68%
4	ROP	Roper Technologies	1.67%
5	P	Everpure	1.67%
6	GDDY	GoDaddy	1.67%
7	IT	Gartner	1.66%
8	TXN	Texas Instruments	1.65%
9	TYL	Tyler Technologies	1.62%
10	CRWD	Crowdstrike	1.62%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareHardwareInformation Technology ServicesCommunication EquipmentConsumer ElectronicsSolarAsset Management

Invesco RSPT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.9%

How It Compares

RSPT

Invesco S&P 500 Equal Weight Technology ETF’s Peers

YTD


RSPT	InvescoThis fundRead Desk	0.40%	+35.0%	+31.6%	$5.8B
EQWL	InvescoRead Desk	0.30%	+15.5%	+17.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+14.8%	+16.7%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.7%	+5.7%	$1.8B
QQQE	DirexionRead Desk	0.35%	+15.3%	+14.1%	$1.4B
RSPH	InvescoRead Desk	0.40%	+31.2%	+38.3%	$988M

Equal weight peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RSPT head to head with EQWL →

EQWL vs RSPT

YTD

EQWLInvesco · Equal weightRSPTInvesco · Equal weight

Year to date

+15.5%

+35.0%

RSPT wins+19.5 pts

Past year

+17.9%

+31.6%

RSPT wins+13.7 pts

Fee

0.30%

0.40%

EQWL winslower fee

Yield

1.5%

0.3%

EQWL wins+1.3 pts

AUM

$2.7B

$5.8B

RSPT2.1× more

2–2level

Invesco EQWL and Invesco RSPT · year-to-date · as of Nov 5, 2026 · AUM not scored

RSPT vs VOO

YTD

RSPT · Invesco S&P 500 Equal Weight Technology

+35.0%

VOO · S&P 500

+13.4%

Gap

21.6 pts

Invesco RSPT and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSPT vs Its Peer Average

YTD

RSPTAvsBPeer average

1D−1.1%+1.7%

1M−11.5%+3.2%

3M−3.4%+1.2%

YTD+35.0%+15.4%

1Y+31.6%+17.9%

3Y+136.0%+67.1%

5Y+109.3%+52.0%

4–3RSPT wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.65%

Deepest drop · 1Y−13.3%

Lowest point · 5Y−24.1%

52-week range

$61.30

$41.45−11.7% from the high$69.45

Invesco RSPT · past-year price moves · as of Nov 5, 2026

RSPT

Fund Facts

Today

2006launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V282

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPT · fund facts · as of Nov 5, 2026

RSPT

Payouts by Year

13Y

$0.0329per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.50 a share

Invesco RSPT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$61.49

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D836K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0329
Jun 22, 2026	Jun 26, 2026	$0.0430
Mar 23, 2026	Mar 27, 2026	$0.0393
Dec 22, 2025	Dec 26, 2025	$0.0391
Sep 22, 2025	Sep 26, 2025	$0.0417
Jun 23, 2025	Jun 27, 2025	$0.0504
Mar 24, 2025	Mar 28, 2025	$0.0441
Dec 23, 2024	Dec 27, 2024	$0.0376
Sep 23, 2024	Sep 27, 2024	$0.0408
Jun 24, 2024	Jun 28, 2024	$0.0421
Mar 18, 2024	Mar 22, 2024	$0.0423
Dec 18, 2023	Dec 22, 2023	$0.0472

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