C
Invesco S&P 500® Equal Weight Technology ETF RSPT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RSPT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation RSPT - NYSE Arca Click to
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Price $39.01
Company Info RSPT - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RSPT - NYSE Arca Click to
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Fund Name Invesco S&P 500® Equal Weight Technology ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Nov 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RSPT - NYSE Arca Click to
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Dividend Yield 0.44%
Dividend RSPT - NYSE Arca Click to
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Dividend Yield (Forward) 1.03%
Asset Allocation RSPT - NYSE Arca Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 96.85%
Non-U.S. Stock 3.09%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RSPT - NYSE Arca Click to
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7-Day Total Return 5.03%
30-Day Total Return 12.39%
60-Day Total Return 32.93%
90-Day Total Return 9.26%
Year to Date Total Return 6.46%
1-Year Total Return 15.17%
2-Year Total Return 41.43%
3-Year Total Return 52.44%
5-Year Total Return 105.96%
Price RSPT - NYSE Arca Click to
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Closing Price $37.52
1-Month Low Price $34.99
1-Month High Price $38.65
52-Week Low Price $29.52
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $40.28
52-Week High Price (Date) Feb 19, 2025
NAV RSPT - NYSE Arca Click to
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1-Month Low NAV $35.01
1-Month High NAV $38.65
52-Week Low NAV $29.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $40.27
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation RSPT - NYSE Arca Click to
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Beta 1.28
Standard Deviation 22.53
Balance Sheet RSPT - NYSE Arca Click to
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Total Assets 3.28B
Operating Ratios RSPT - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 20.00%
Performance RSPT - NYSE Arca Click to
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Last Bull Market Total Return 16.94%
Last Bear Market Total Return -18.04%