INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF
ETF · US46137V2824 · RSPT (FUND)
Overview
39,01 USD
0,75 % 0,29 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSPT
USD
09.06.2025 19:59
39,01 USD
38,72 USD
+0,75 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,47 % 8,66 % 8,75 % -0,61 % 10,60 % 89,28 %
Asset Allocation
AssetPercentage %
Stock US97,45 %
Stock non-US2,52 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MPWRMonolithic Power Systems Inc 1,76 %
PAYCPaycom Software Inc 1,75 %
ITGartner Inc 1,69 %
FTNTFortinet Inc 1,69 %
AMDAdvanced Micro Devices Inc 1,66 %
SNPSSynopsys Inc 1,57 %
ADSKAutodesk Inc 1,55 %
CDNSCadence Design Systems Inc 1,55 %
ADBEAdobe Inc 1,54 %
NOWServiceNow Inc 1,54 %
Region Distribution
RegionPercentage %
North America97,48 %
Asia Emerging1,32 %
Asia Developed1,20 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie91,16 %
Finanzdienstleistungen4,96 %
Industrieunternehmen3,89 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Technology ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,71 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Information Technology Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Company Data

Name INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF
Company Invesco S&P 500 Equal Weight Technology ETF
Symbol RSPT
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V2824
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF'
Ex-Date Dividend per Share
24.03.2025 0,04 USD
23.12.2024 0,04 USD
24.06.2024 0,04 USD
18.03.2024 0,04 USD
18.12.2023 0,05 USD
18.09.2023 0,04 USD
20.06.2023 0,45 USD
20.03.2023 0,46 USD
19.12.2022 0,51 USD
19.09.2022 0,42 USD

ID Changes

Date From To
07.06.2023 RYT RSPT

Ticker Symbols

Name Symbol
NYSE RSPT

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