
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF
ETF · US46137V2824 · RSPT (FUND)
39,01 USD
09.06.2025 19:59
Current Prices from INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 97,45 % |
Stock non-US | 2,52 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MPWR | Monolithic Power Systems Inc | 1,76 % | |
PAYC | Paycom Software Inc | 1,75 % | |
IT | Gartner Inc | 1,69 % | |
FTNT | Fortinet Inc | 1,69 % | |
AMD | Advanced Micro Devices Inc | 1,66 % | |
SNPS | Synopsys Inc | 1,57 % | |
ADSK | Autodesk Inc | 1,55 % | |
CDNS | Cadence Design Systems Inc | 1,55 % | |
ADBE | Adobe Inc | 1,54 % | |
NOW | ServiceNow Inc | 1,54 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,48 % |
Asia Emerging | 1,32 % |
Asia Developed | 1,20 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 91,16 % |
Finanzdienstleistungen | 4,96 % |
Industrieunternehmen | 3,89 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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 |
More Shares
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