ETF PRO AIOctober 8, 2026
RSPT Invesco S&P 500® Equal Weight Technology ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$6.3Bfund assets
+51.1%return, YTD
+52.9%return, 1 year
+$64Mnet flow, 1 month
+$153Mnet flow, 1 year
26.1%realized volatility, 1y
-13.4%worst drawdown, 1y
Top ten holdings
| 1 | P Everpure | 1.87% |
| 2 | PTC PTC | 1.88% |
| 3 | CIEN CIENA | 1.45% |
| 4 | SNPS SYNOPSYS | 1.57% |
| 5 | CRWD CROWDSTRIKE HOLDINGS | 1.65% |
| 6 | NTAP NETAPP | 1.53% |
| 7 | CDNS CADENCE DESIGN SYSTEMS | 1.57% |
| 8 | AMD ADVANCED MICRO DEVICES | 1.53% |
| 9 | HPE HEWLETT PACKARD ENTERPRISE | 1.47% |
| 10 | MRVL MARVELL TECHNOLOGY | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS