ETF PRO AIOctober 7, 2026
RSPT Invesco S&P 500® Equal Weight Technology ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$6.3Bfund assets
+52.3%return, YTD
+51.9%return, 1 year
+$60Mnet flow, 1 month
+$149Mnet flow, 1 year
26.1%realized volatility, 1y
-13.4%worst drawdown, 1y
Top ten holdings
| 1 | P Everpure | 1.84% |
| 2 | PTC PTC | 1.42% |
| 3 | CRWD CROWDSTRIKE HOLDINGS | 1.65% |
| 4 | CIEN CIENA | 1.47% |
| 5 | SNPS SYNOPSYS | 1.58% |
| 6 | CDNS CADENCE DESIGN SYSTEMS | 1.57% |
| 7 | PANW PALO ALTO NETWORKS | 1.53% |
| 8 | AMD ADVANCED MICRO DEVICES | 1.55% |
| 9 | NTAP NETAPP | 1.56% |
| 10 | DDOG DATADOG | 1.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS