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RSPTInvesco S&P 500 Equal Weight Technology ETF

Grow my money19y track recordRanked #304 of 2,993 in this goal

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

By Invesco · Launched 2006

Annual Cost

0.40%

#2,016 of 5,853 · average

Fund Size

$5.7B

#424 of 5,853 · large

Return (1Y)Goal

+44.1%

Track Record

19 years

#367 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,328+43.3%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

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
100.0%
Cash
0.0%

By sector

Technology
98.7%
Communication
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.0%High

Year-on-year price swings

Max drawdown
-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.41Good 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

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Data updated on 2026-08-02