RSPTInvesco S&P 500 Equal Weight Technology ETF

Grow my money19y track recordRanked #303 of 3,055 in this goal

Tracks the S&P 500 Equal Weight Information Technology Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,089 of 6,040 · average

Fund Size

$5.9B

#423 of 6,040 · large

Return (1Y)

+50.7%

Track Record

19 years

#374 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,061+40.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Information technology

Index tracked

S&P 500 Equal Weight Information Technology Index

Holdings

By weight

Concentration

Top 10 holdings = 20.6% of funddiversified

Invesco Private Prime Fund

2.8%

Intel Corp.

2.3%

Seagate Technology Holdings PLC

2.1%

Advanced Micro Devices, Inc.

2.1%

ON Semiconductor Corp.

2.0%

Sandisk Corp.

2.0%

Western Digital Corp.

1.9%

Ciena Corp.

1.8%

Monolithic Power Systems, Inc.

1.8%

NXP Semiconductors N.V.

1.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.9%High

Year-on-year price swings

Max drawdown

-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the S&P 500 Equal Weight Information Technology Index.
Strategy: Invests at least 90% of total assets in securities of the information technology services sector, as defined by GICS. Uses full replication to track the S&P 500 Equal Weight Information Technology Index, which is equal-weighted and includes companies with market capitalizations from $5.2 billion to $3.9 trillion.
Inception date: November 1, 2006
Fund family: Invesco