RSPT — Invesco S&P 500 Equal Weight Technology ETF
Data updated: 2026-07-13
RSPT — Invesco S&P 500 Equal Weight Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $4.68B AUM · 0.40% expense ratio · 55.7% 1-yr return. From SEC regulatory filings.
RSPT Fund Overview
RSPT — Invesco S&P 500 Equal Weight Technology ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Information Technology Equity
- Assets under management: $4.68B
- 1-year return: 55.7%
- Ticker: RSPT
- SEC CIK: 0001209466
- SEC series ID: S000060789
- Share class ID: C000197605
RSPT Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 2.79% |
| Intel Corp. | 2.34% |
| Seagate Technology Holdings PLC | 2.08% |
| Advanced Micro Devices, Inc. | 2.06% |
| ON Semiconductor Corp. | 2.03% |
| Sandisk Corp. | 1.99% |
| Western Digital Corp. | 1.93% |
| Ciena Corp. | 1.85% |
| Monolithic Power Systems, Inc. | 1.80% |
| NXP Semiconductors N.V. | 1.75% |
RSPT Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.9% |
RSPT Performance
Total returns for RSPT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 55.7% |
| 3 years (annualised) | 27.5% |
| 5 years (annualised) | 14.7% |
RSPT Risk Information
Risk metrics for RSPT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
RSPT Costs and Fees
RSPT costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 26%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
RSPT Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Technology ETF had net outflows of $69.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.24M |
| 2026-03 | $38.55M |
| 2026-02 | $20.15M |
| 2026-01 | −$7.66M |
| 2025-12 | −$20.98M |
| 2025-11 | −$116.99M |
RSPT Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Technology ETF's latest SEC N-PORT filing.
RSPT Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.