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RSPT · ARCA · ETF

Invesco S&P 500 Equal Weight Technology ETF (RSPT) Price, Holdings & Fees

$181.30+1.36%+$2.43End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Technology ETF (RSPT) closed at $181.30 on Oct 9, 2026, up 1.36% from the previous close of $178.87.

Share price, past year

1Y −8.17%

52-week range $165.67 – $211.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$181.30
Sep 30, 2026$174.57
Aug 31, 2026$179.20
Jul 31, 2026$186.25
Jun 30, 2026$176.76
May 29, 2026$169.78
Apr 30, 2026$167.29
Mar 31, 2026$182.31
Feb 27, 2026$179.91
Jan 30, 2026$197.21
Dec 31, 2025$206.28
Nov 28, 2025$208.04
Oct 31, 2025$203.58

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$5.5B
as of Jul 31, 2026
Holdings
77
as of Jul 31, 2026
52-week range
$165.67 – $211.78

Invesco S&P 500 Equal Weight Technology ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Technology ETF held 77 investments worth $5.47B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.55% of the fund.

Invesco S&P 500 Equal Weight Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund4.55%$249.16M
2Zebra Technologies Corp.1.85%$101.27M
3Invesco Private Government Fund1.76%$96.17M
4Palo Alto Networks, Inc.1.72%$94.19M
5Arista Networks, Inc.1.62%$88.79M
6CrowdStrike Holdings, Inc.1.61%$88.10M
7Datadog, Inc.1.61%$87.96M
8Roper Technologies, Inc.1.60%$87.68M
9Microsoft Corp.1.60%$87.40M
10Workday, Inc.1.59%$87.15M
11Fortinet, Inc.1.59%$87.13M
12CDW Corp.1.56%$85.42M
13Trimble Inc.1.53%$83.55M
14Gen Digital Inc.1.52%$83.31M
15Intuit Inc.1.52%$83.09M
16Western Digital Corp.1.52%$83.08M
17NetApp, Inc.1.52%$83.01M
18HP Inc.1.51%$82.53M
19Dell Technologies Inc.1.50%$81.89M
20Teledyne Technologies Inc.1.49%$81.48M
21Amphenol Corp.1.47%$80.47M
22Salesforce, Inc.1.47%$80.44M
23Adobe Inc.1.46%$80.16M
24Cognizant Technology Solutions Corp.1.46%$79.82M
25Apple Inc.1.45%$79.15M

Top 25 of 77 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Technology ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments6.37%
Invesco S&P 500 Equal Weight Technology ETF holdings by country, largest 4
Country% of fund
United States99.81%
Ireland4.15%
Singapore1.11%
Netherlands1.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Technology ETF's total return was +12.76%, as reported to the SEC.

Invesco S&P 500 Equal Weight Technology ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.34%
Jun 30, 2026+0.15%
May 31, 2026+20.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Technology ETF
Ticker
RSPT
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060789
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Technology ETF, and cover all of its funds.

Frequently asked questions

What is RSPT's price?

Invesco S&P 500 Equal Weight Technology ETF (RSPT) closed at $181.30 on Oct 9, 2026, up 1.36% from the previous close of $178.87.

What is RSPT's expense ratio?

Invesco S&P 500 Equal Weight Technology ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPT hold?

Invesco S&P 500 Equal Weight Technology ETF held 77 investments worth $5.47B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.55% of the fund. Its five largest holdings were Invesco Private Prime Fund, Zebra Technologies Corp., Invesco Private Government Fund, Palo Alto Networks, Inc., Arista Networks, Inc..

How has RSPT performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Technology ETF's total return was +12.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures