NYSEArca - Delayed Quote USD

Invesco S&P 500 Equal Weight Technology ETF (RSPT)

36.41 -0.92 (-2.46%)
At close: October 31 at 4:00 PM EDT
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DELL
  • Previous Close 37.33
  • Open 37.11
  • Bid --
  • Ask --
  • Day's Range 36.41 - 37.07
  • 52 Week Range 27.50 - 38.90
  • Volume 400,447
  • Avg. Volume 373,329
  • Net Assets 3.48B
  • NAV 36.44
  • PE Ratio (TTM) --
  • Yield 0.46%
  • YTD Daily Total Return 11.94%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 0.40%

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").

Invesco

Fund Family

Technology

Fund Category

3.48B

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPT

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Trailing returns as of 10/31/2024. Category is Technology.

YTD Return

RSPT
11.94%
Category
15.22%
?

1-Year Return

RSPT
37.25%
Category
34.50%
?

3-Year Return

RSPT
6.74%
Category
3.08%
?

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Holdings: RSPT

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Top 10 Holdings (15.61% of Total Assets)

SymbolCompany% Assets
INTC
Intel Corporation 1.67%
HPE
Hewlett Packard Enterprise Company 1.67%
MU
Micron Technology, Inc. 1.59%
JBL
Jabil Inc. 1.58%
TRMB
Trimble Inc. 1.53%
ZBRA
Zebra Technologies Corporation 1.53%
FSLR
First Solar, Inc. 1.52%
CRWD
CrowdStrike Holdings, Inc. 1.51%
AMD
Advanced Micro Devices, Inc. 1.50%
HPQ
HP Inc. 1.50%

Sector Weightings

Recent News: RSPT

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Research Reports: RSPT

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