RSPT Performance — Invesco S&P 500 Equal Weight Technology ETF
Data updated: 2026-09-29
RSPT returned +32.98% year to date and +45.96% over one year to Jul 2026. Annualised returns are +26.42% over 3 years and +15.76% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $202, against $198 for the category, and to $146 over one year, against $131. Volatility over the past three years was 22.46% a year. In the 12 months to Jul 2026 the fund took in a net $156.1M, and assets reached $5.47B.
RSPT Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | RSPT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $146 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $202 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $208 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $350 | $339 |
RSPT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.98% |
| 1 year | +45.96% |
| 3 years (annualised) | +26.42% |
| 5 years (annualised) | +15.76% |
RSPT Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +32.98% |
| 2025 | +22.05% |
| 2024 | +15.28% |
| 2023 | +35.12% |
| 2022 | −24.48% |
| 2021 | +28.47% |
| 2020 | +30.20% |
| 2019 (Aug–Dec) | +9.65% |
RSPT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +0.6% | −4.0% | +18.4% | +20.2% | +0.2% | −6.3% | — | — | — | — | — |
| 2025 | +3.2% | −3.8% | −7.8% | +1.0% | +8.2% | +9.2% | +1.8% | +0.3% | +7.1% | +4.7% | −3.7% | +1.4% |
| 2024 | +0.2% | +5.6% | +2.1% | −5.8% | +5.2% | +5.1% | +0.2% | +1.0% | +1.8% | −3.4% | +6.2% | −3.1% |
| 2023 | +10.1% | −2.1% | +5.6% | −5.1% | +6.6% | +5.4% | +3.0% | −1.6% | −5.5% | −5.3% | +13.7% | +7.8% |
| 2022 | −9.1% | −3.7% | +2.1% | −10.3% | +2.4% | −10.7% | +14.0% | −5.7% | −10.8% | +8.0% | +7.6% | −7.5% |
| 2021 | −1.4% | +4.8% | +3.1% | +2.9% | +0.7% | +4.0% | +2.9% | +2.2% | −5.4% | +5.8% | +2.0% | +4.3% |
| 2020 | +0.2% | −7.5% | −12.7% | +14.8% | +6.1% | +2.9% | +5.0% | +4.1% | −3.0% | −1.5% | +15.9% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −2.8% | +1.6% | +2.2% | +5.6% | +3.0% |
RSPT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.46%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +20.21% (May 2026)
- Worst month: −7.84% (Mar 2025)
RSPT Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $156.1M
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $121.1M | $76.3M | $44.9M |
| Jun 2026 | $884.7M | $743.7M | $141.1M |
| May 2026 | $15.6M | $5.9M | $9.8M |
| Apr 2026 | $87.1M | $112.4M | −$25.2M |
| Mar 2026 | $563.2M | $524.6M | $38.5M |
| Feb 2026 | $59.5M | $39.3M | $20.2M |
| Jan 2026 | $14.5M | $22.1M | −$7.7M |
| Dec 2025 | $307.3M | $328.3M | −$21.0M |
| Nov 2025 | $20.4M | $137.4M | −$117.0M |
| Oct 2025 | $17.5M | $15.5M | $2.0M |
| Sep 2025 | $324.5M | $291.7M | $32.8M |
| Aug 2025 | $44.9M | $7.1M | $37.8M |
RSPT Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.47B |
| 2026-04-30 | $4.68B |
| 2026-01-31 | $4.08B |
| 2025-10-31 | $4.20B |
| 2025-07-31 | $3.66B |
| 2025-04-30 | $3.08B |
| 2025-01-31 | $3.56B |
| 2024-10-31 | $3.38B |
| 2024-07-31 | $3.50B |
| 2024-04-30 | $3.76B |
| 2024-01-31 | $3.61B |
| 2023-10-31 | $2.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.