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

Invesco · Stock ETFs · Technology · data as of Oct 2, 2026

RSPT tracks an index and returned +50.6% over the past year.

## Key facts

- RSPT, total return, 1 year: +50.6%, as of Oct 2, 2026.
- RSPT, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPT, holdings: 76, as of Oct 2, 2026.
- RSPT, below its high: 0.0%, as of Oct 2, 2026.
- RSPT, net assets: $6.3bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +11.1% | +3.6% | +7.5 pts | +5.8 pts |
| 6 months | +47.0% | +17.9% | +29.0 pts | +18.6 pts |
| 1 year | +50.6% | +16.2% | +34.4 pts | +26.3 pts |
| 3 years | +149.0% | +89.3% | +59.8 pts | +34.3 pts |
| Since listing | +1595.3% | +813.0% | +782.4 pts | −166.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $68.12 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $6.3bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 76 | ETFIQ |
| Top ten weight | 15.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 78.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 48.6% | ETFIQ |

## Questions

### How has RSPT performed?

Over the year to Oct 2, 2026, RSPT returned +50.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +149.0%.

### What does RSPT cost?

The prospectus expense ratio is 0.40% a year.

### What does RSPT hold?

76 positions as published by its issuer for Oct 3, 2026, with the top ten at 15.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is RSPT below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RSPT, data as of Oct 2, 2026. https://etfiq.com/funds/rspt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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