ETF PRO AIOctober 5, 2026
RSPT Invesco S&P 500® Equal Weight Technology ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$6.2Bfund assets
+49.7%return, YTD
+50.8%return, 1 year
+$46Mnet flow, 1 month
+$134Mnet flow, 1 year
26.2%realized volatility, 1y
-13.4%worst drawdown, 1y
Top ten holdings
| 1 | PTC PTC | 1.42% |
| 2 | P Everpure | 1.84% |
| 3 | CRWD CROWDSTRIKE HOLDINGS | 1.65% |
| 4 | SNPS SYNOPSYS | 1.58% |
| 5 | CDNS CADENCE DESIGN SYSTEMS | 1.57% |
| 6 | MPWR MONOLITHIC POWER SYSTEMS | 1.52% |
| 7 | DDOG DATADOG | 1.56% |
| 8 | PANW PALO ALTO NETWORKS | 1.53% |
| 9 | AMD ADVANCED MICRO DEVICES | 1.55% |
| 10 | NTAP NETAPP | 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