RSPT vs TMAT

Side by side

	RSPT	TMAT
Fund	Invesco S&P 500 Equal Weight Technology ETF	Main Thematic Innovation ETF
Issuer	Invesco	Main Management
Category	Technology	Internet & Innovation
Expense ratio	0.40%	0.82%
Assets	$6.3B	$266M
Average daily dollar volume	$39M	$715K
Listed	Nov 1, 2006	Jan 28, 2021
FrenzyCap score	76	37
1-month return	+8.6%	+9.6%
3-month return	+11.3%	+4.8%
Year to date	+50.8%	+21.6%
1-year return	+49.6%	+7.0%
30-day volatility	19.1%	22.9%
Worst drawdown, 1 year	−13.4%	−21.6%
Trailing 12-month yield	0.23%	0.02%
Holdings	77	90
Top 10 weight	16.3%	24.0%
Look-through P/E	33.5	50.2
Holdings vs fair value	+7.2%	−3.0%
Holdings above 200-day average	76%	63%
Net flow, latest 3 reported months	+$196M thru Jul 2026	+$17M thru Jul 2026
30-day implied volatility	25.4%	32.9%
Holdings as of	as of Oct 8, 2026issuer data	as of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

24% of RSPT · 29% of TMAT

Holding	RSPT	TMAT
CRWD	1.59%	1.70%
CIEN	1.58%	2.59%
AMD	1.50%	1.60%
PANW	1.49%	2.53%
FTNT	1.51%	1.44%
KEYS	1.42%	2.24%
ADSK	1.42%	1.70%
LITE	1.33%	2.73%
TER	1.31%	1.56%
MU	1.27%	2.79%
FFIV	1.43%	1.23%
STX	1.10%	1.27%
ADI	1.40%	1.06%
MRVL	1.47%	1.06%
WDC	1.02%	1.14%
GEN	0.96%	0.90%
TRMB	1.31%	0.89%
TYL	1.21%	0.26%

Sector mix of the stock holdings

Sector	RSPT	TMAT	Gap
Technology	87.4%	59.4%	+28.0%
Industrials	10.2%	21.3%	−11.0%
Materials	1.1%	10.3%	−9.2%
Health Care	0.0%	3.8%	−3.8%
Consumer Discretionary	1.2%	1.9%	−0.7%
Utilities	0.0%	2.5%	−2.5%

More: full overlap table · RSPT holdings · TMAT holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.