RSPTInvesco S&P 500 Equal Weight Technology ETF
Sector & Thematic ETF · Invesco
Holdings as of Apr 30, 2026
RSPT is a Sector & Thematic ETF from Invesco holding 73 positions as of Apr 30, 2026, with $5.8B in assets and a 0.4% net expense ratio. Its largest positions are INTC (2.3%), STX (2.1%) and AMD (2.1%); the top 10 holdings account for 19.5% of the portfolio. By sector it leans Information Technology (98.7%) and Communication Services (1.2%). It yields 0.25% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 733.9% cash, collateral & derivative positions excluded
- Net Assets
- $5.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.4%per latest SEC prospectus filing
- TTM Yield
- 0.25%trailing 12-month distributions
Performance
- 1M
- +5.6%
- YTD
- +42.3%
- 1Y
- +59.3%
- 3Y (ann.)
- +30.5%
- 5Y (ann.)
- +17.0%
- 10Y (ann.)
- +21.3%
A $10,000 investment 10 years ago would be worth $68,905 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 98.7% |
|---|---|
| Communication Services | 1.2% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  INTCIntel Corp. | 2.34% |
| 2 |  STXSeagate Technology Holdings PLC | 2.08% |
| 3 |  AMDAdvanced Micro Devices, Inc. | 2.06% |
| 4 |  ONON Semiconductor Corp. | 2.03% |
| 5 |  SNDKSandisk Corp. | 1.99% |
| 6 |  WDCWestern Digital Corp. | 1.93% |
| 7 |  CIENCiena Corp. | 1.85% |
| 8 |  MPWRMonolithic Power Systems, Inc. | 1.80% |
| 9 |  NXPINXP Semiconductors N.V. | 1.75% |
| 10 |  DELLDell Technologies Inc. | 1.69% |
| 11 |  TXNTexas Instruments Inc. | 1.69% |
| 12 |  MCHPMicrochip Technology Inc. | 1.68% |
| 13 |  HPEHewlett Packard Enterprise Co. | 1.60% |
| 14 |  LITELumentum Holdings Inc. | 1.60% |
| 15 |  QCOMQUALCOMM Inc. | 1.59% |
| 16 |  JBLJabil Inc. | 1.57% |
| 17 |  COHRCoherent Corp. | 1.51% |
| 18 |  SWKSSkyworks Solutions, Inc. | 1.51% |
| 19 |  ADIAnalog Devices, Inc. | 1.50% |
| 20 |  ANETArista Networks, Inc. | 1.49% |
| 21 |  GLWCorning Inc. | 1.48% |
| 22 |  MUMicron Technology, Inc. | 1.47% |
| 23 |  KEYSKeysight Technologies, Inc. | 1.46% |
| 24 |  AVGOBroadcom Inc. | 1.45% |
| 25 |  QQnity Electronics, Inc. | 1.44% |
Showing the top 25 of 73 holdings. See the full RSPT holdings list →
RSPT alternatives
The closest Sector & Thematic ETFs to RSPT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XLKState Street® Technology Select Sector SPDR® ETF | 49% | 0.08%cheaper | $122.8B | Compare → |
 QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 46% | 0.55%pricier | $4.8B | Compare → |
| 41% | 0.08%cheaper | $19.9B | Compare → | |
 VGTVanguard Information Technology Index Fund | 41% | 0.09%cheaper | $147.3B | Compare → |
 IYWiShares U.S. Technology ETF | 38% | 0.38%cheaper | $25.2B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 27% | 0.68%pricier | $10.3B | Compare → |
 SOXXiShares Semiconductor ETF | 27% | 0.34%cheaper | $47.6B | Compare → |
 SMHVanEck Semiconductor ETF | 26% | 0.35%cheaper | $71.5B | Compare → |
Frequently Asked Questions
What is RSPT's expense ratio?
RSPT has a net expense ratio of 0.4%, per its latest SEC prospectus filing. That works out to about $40 a year on a $10,000 investment.
How many holdings does RSPT have?
RSPT held 73 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.9% of portfolio weight) are excluded from that count.
What are RSPT's top 10 holdings?
RSPT's largest positions are INTC (2.3%), STX (2.1%), AMD (2.1%), ON (2.0%), SNDK (2.0%), WDC (1.9%), CIEN (1.8%), MPWR (1.8%), NXPI (1.7%), DELL (1.7%). Together they account for 19.5% of the portfolio.
What is RSPT's dividend yield?
RSPT yields 0.25% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is RSPT?
RSPT has $5.8B in assets as of Aug 10, 2026.
What are good alternatives to RSPT?
By portfolio overlap, the closest Sector & Thematic ETFs to RSPT are XLK (49% overlap), QTEC (46% overlap), FTEC (41% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.