Invesco S&P 500® Equal Weight Technology ETF
RSPT
NYSE Arca
Weiss Ratings | RSPT - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | RSPT - NYSE Arca | Click to Compare |
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Price | $39.01 | |||
Company Info | RSPT - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.44% | |||
Dividend | RSPT - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.03% | |||
Asset Allocation | RSPT - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.28 | |||
Standard Deviation | 22.53 | |||
Balance Sheet | RSPT - NYSE Arca | Click to Compare |
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Total Assets | 3.28B | |||
Operating Ratios | RSPT - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 20.00% | |||
Performance | RSPT - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 16.94% | |||
Last Bear Market Total Return | -18.04% | |||