RSPTInvesco S&P 500 Equal Weight Technology ETF

Grow my money19y track recordRanked #307 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Information Technology Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$5.5B

#420 of 5,562 · large

Return (1Y)Goal

+64.5%

Track Record

19 years

#375 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,752+57.5%

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

Classification

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 = 21.4% of fund✓ well diversified

Sandisk Corp.

3.6%

Invesco Private Prime Fund

2.7%

Micron Technology, Inc.

2.3%

Lam Research Corp.

2.0%

Western Digital Corp.

2.0%

Seagate Technology Holdings PLC

2.0%

Teledyne Technologies Inc.

1.7%

Texas Instruments Inc.

1.7%

Teradyne, Inc.

1.7%

Applied Materials, Inc.

1.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

98.7%

Communication

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.5%High

Year-on-year price swings

Max drawdown

-33.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Information Technology Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which includes all companies in the S&P 500 classified as information technology. Employs full replication methodology to track the Underlying Index's weightings.
Inception date: November 1, 2006
Fund family: Invesco