Invesco Equal-Weight Tech ETF Tops $4B AUM with 28% One-Year Return
Invesco’s S&P 500 Equal Weight Technology ETF has amassed $4.07 billion in assets since its 2006 launch and charges a 0.40% annual expense ratio with a 0.27% trailing dividend yield. The fund has delivered a 2.55% gain year-to-date and a 28.31% return over the past 12 months.
1. Fund Overview
Invesco S&P 500 Equal Weight Technology ETF launched on November 1, 2006, to track the S&P 500 Equal Weight Information Technology Index. The fund equally weights all information technology stocks in the S&P 500, targeting broad sector exposure and smart beta strategies.
2. Cost and Yield
RSPT carries an annual operating expense ratio of 0.40%, positioning it among the lower-cost smart beta technology ETFs. Its 12-month trailing dividend yield stands at 0.27%, offering modest income in addition to sector growth exposure.
3. Performance and Risk
Year-to-date through March 6, 2026, RSPT has gained 2.55%, and it has returned 28.31% over the past 12 months. The fund’s trailing three-year beta is 1.24 with a standard deviation of 21.83%, reflecting above-market volatility in the technology sector.
4. Top Holdings and Diversification
RSPT holds approximately 74 stocks, with its top 10 positions accounting for 21.04% of assets. Leading individual holdings include SanDisk Corp (3.52%), Western Digital Corp and Teradyne Inc, while the portfolio remains 100% allocated to information technology.