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InvescoUS Stock StylesEqual Weight#5 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +7.2% | −6.3% | −7.7% | +34.5% | +34.1% | +120.5% | +99.5% | +1,291.6% |
| Peer average | −0.8% | +2.2% | +2.5% | −2.0% | +14.2% | +15.3% | +58.9% | +47.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$21 of every $1,000 in RSPT is PTC
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PTCPTC | Technology | 2.08% | $208.48 | 612K | $120.0M |
| 2 | ACNAccenture | Technology | 1.98% | $197.67 | 449K | $113.8M |
| 3 | ADSKAutodesk | Technology | 1.72% | $172.39 | 382K | $99.2M |
| 4 | TYLTyler Technologies | Technology | 1.70% | $170.10 | 230K | $97.9M |
| 5 | MPWRMonolithic Power Systems | Technology | 1.68% | $168.29 | 66K | $96.9M |
| 6 | ROPRoper Technologies | Technology | 1.68% | $167.64 | 202K | $96.5M |
| 7 | CDWCDW /DE | Technology | 1.67% | $166.55 | 554K | $95.9M |
| 8 | GDDYGoDaddy | Technology | 1.66% | $166.18 | 842K | $95.6M |
| 9 | NXPINXP Semiconductors | Technology | 1.65% | $165.33 | 353K | $95.2M |
| 10 | TXNTexas Instruments | Technology | 1.62% | $162.26 | 301K | $93.4M |
| 11 | SNPSSynopsys | Technology | 1.61% | $161.02 | 201K | $92.7M |
| 12 | MSIMotorola Solutions | Technology | 1.59% | $159.45 | 171K | $91.8M |
| 13 | CDNSCadence Design Systems | Technology | 1.58% | $158.49 | 277K | $91.2M |
| 14 | SWKSSkyworks Solutions | Technology | 1.57% | $156.87 | 1.0M | $90.3M |
| 15 | ITGartner | Technology | 1.56% | $155.81 | 465K | $89.7M |
of the $19.5B in 21 Equal weight ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PTC | PTC | 2.08% |
| 2 | ACN | Accenture | 1.98% |
| 3 | ADSK | Autodesk | 1.72% |
| 4 | TYL | Tyler Technologies | 1.70% |
| 5 | MPWR | Monolithic Power Systems | 1.68% |
| 6 | ROP | Roper Technologies | 1.68% |
| 7 | CDW | CDW /DE | 1.67% |
| 8 | GDDY | GoDaddy | 1.66% |
| 9 | NXPI | NXP Semiconductors | 1.65% |
| 10 | TXN | Texas Instruments | 1.62% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
