Fund Evaluator:
Invesco S&P 500® Equal Weight Tech ETF (RSPT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% B
Expense Ratio
$5,458 Mil
Assets
Open
Status
na
12b-1 Fee
0.27%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-6.4% B
1-Mo Return
12.8% A
3-Mo Return
32.9% B
YTD Return
45.9% B
1-Yr Return
26.4% B
3-Yr Return
15.7% B
5-Yr Return
0.85 B
Category Risk Index
1.83
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
11/1/2006
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco S&P 500® Equal Weight Tech ETF Overview
RSPT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RSPT Return (NAV) | -6.4% | 12.8% | 45.9% | 26.4% | 15.7% | 20.6% |
| RSPT Grade | B | A | B | B | B | B |
| +/- Category | 2.3% | 6.0% | 11.3% | -0.4% | 3.1% | -0.2% |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| RSPT Tax Cost Ratio | na | na | 0.1% | 0.2% | 0.2% | 0.3% |
RSPT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RSPT Return (NAV) | 32.9% | 22.1% | 15.2% | 35.2% | -24.5% | 28.4% | 30.2% | 42.1% | -0.6% | 33.0% | 19.0% |
| RSPT Grade | B | C | D | D | A | B | F | B | C | D | B |
| +/- Category | 11.5% | -2.6% | -13.1% | -14.5% | 13.7% | 11.2% | -26.6% | 0.8% | 3.3% | -4.4% | 8.2% |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 22.5% |
| Total Risk Index: | 1.83 - High |
| Category Risk Index: | 0.85 - Below Average |
| Category Risk Grade: | B (31% Rank) |
| Beta: | 1.56 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5458 Mil |
| Fund Total Assets: | $5,459 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 76 |
| % in Top 10 Holdings: | 16.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.5% |
Portfolio Allocation |
|
| Domestic Stock: | 97.4% |
| Foreign Stock: | 2.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | November 1, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Invesco S&P 500® Equal Weight Tech ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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