Invesco S&P 500 Equal Weight Technology ETF(RSPT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$62.65
- 52-Week Range
- $38.47 – $67.49
- YTD
- +36.91%
- IV Rank (30D)
- 11.19
- Straddle Price
- $5.50
- P/C Vol Ratio
- 0.00
Info
Invesco S&P 500 Equal Weight Technology ETF (RSPT) ETF
- Exchange
- ARCX
- Inception
- 2006-11-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
75
AUM
$5.4B
Provider
Invesco
Inception
2006-11-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.28%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0393 | CD |
| 2025-12-22 | 2025-12-26 | $0.0391 | CD |
| 2025-09-22 | 2025-09-26 | $0.0417 | CD |
| 2025-06-23 | 2025-06-27 | $0.0504 | CD |
| 2025-03-24 | 2025-03-28 | $0.0441 | CD |
| 2024-12-23 | 2024-12-27 | $0.0376 | CD |
Asset Allocation
Top Holdings
top 50 of 75 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | 2.79% | Equity (US) | — |
| SNDK | Sandisk Corp | 2.48% | Equity (US) | — |
| HPE | Hewlett Packard Enterprise Co | 2.39% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 2.37% | Equity (US) | — |
| STX | Seagate Technology Holdings PLC | 2.29% | Equity (US) | — |
| INTC | Intel Corp | 2.16% | Equity (US) | — |
| MU | Micron Technology Inc | 2.15% | Equity (US) | — |
| ON | ON Semiconductor Corp | 2.06% | Equity (US) | — |
| WDC | Western Digital Corp | 1.99% | Equity (US) | — |
| DDOG | Datadog Inc | 1.92% | Equity (US) | — |
| FTNT | Fortinet Inc | 1.81% | Equity (US) | — |
| NTAP | NetApp Inc | 1.79% | Equity (US) | — |
| PANW | Palo Alto Networks Inc | 1.72% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 1.69% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 1.62% | Equity (US) | — |
| CRWD | Crowdstrike Holdings Inc | 1.58% | Equity (US) | — |
| COHR | Coherent Corp | 1.56% | Equity (US) | — |
| NXPI | NXP Semiconductors NV | 1.54% | Equity (US) | — |
| CIEN | Ciena Corp | 1.50% | Equity (US) | — |
| TXN | Texas Instruments Inc | 1.50% | Equity (US) | — |
| AKAM | Akamai Technologies Inc | 1.46% | Equity (US) | — |
| FSLR | First Solar Inc | 1.45% | Equity (US) | — |
| HPQ | HP Inc | 1.45% | Equity (US) | — |
| LRCX | Lam Research Corp | 1.45% | Equity (US) | — |
| MPWR | Monolithic Power Systems Inc | 1.44% | Equity (US) | — |
| JBL | Jabil Inc | 1.44% | Equity (US) | — |
| FFIV | F5 Inc | 1.42% | Equity (US) | — |
| GLW | Corning Inc | 1.41% | Equity (US) | — |
| MCHP | Microchip Technology Inc | 1.40% | Equity (US) | — |
| SWKS | Skyworks Solutions Inc | 1.40% | Equity (US) | — |
| KLAC | KLA Corp | 1.37% | Equity (US) | — |
| ORCL | Oracle Corp | 1.37% | Equity (US) | — |
| SMCI | Super Micro Computer Inc | 1.37% | Equity (US) | — |
| AMAT | Applied Materials Inc | 1.35% | Equity (US) | — |
| LITE | Lumentum Holdings Inc | 1.34% | Equity (US) | — |
| CDNS | Cadence Design Systems Inc | 1.33% | Equity (US) | — |
| ADI | Analog Devices Inc | 1.32% | Equity (US) | — |
| VRSN | VeriSign Inc | 1.30% | Equity (US) | — |
| GEN | Gen Digital Inc | 1.30% | Equity (US) | — |
| Q | Qnity Electronics Inc | 1.28% | Equity (US) | — |
| APP | AppLovin Corp | 1.26% | Equity (US) | — |
| TER | Teradyne Inc | 1.24% | Equity (US) | — |
| AAPL | Apple Inc | 1.23% | Equity (US) | — |
| KEYS | Keysight Technologies Inc | 1.21% | Equity (US) | — |
| IBM | International Business Machines Corp | 1.20% | Equity (US) | — |
| AVGO | Broadcom Inc | 1.18% | Equity (US) | — |
| CDW | CDW Corp/DE | 1.17% | Equity (US) | — |
| ANET | Arista Networks Inc | 1.16% | Equity (US) | — |
| NVDA | NVIDIA Corp | 1.15% | Equity (US) | — |
| ZBRA | Zebra Technologies Corp | 1.13% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Equal Weight Technology ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$4.08B
· 73 total positions
· equity 99.84%
· non-equity 4.43%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Sandisk Corp. | Sandisk Corp. | 3.56% | $145.3M |
| 2 | Micron Technology, Inc. | Micron Technology, Inc. | 2.27% | $92.6M |
| 3 | Lam Research Corp. | Lam Research Corp. | 2.00% | $81.5M |
| 4 | Western Digital Corp. | Western Digital Corp. | 1.98% | $80.8M |
| 5 | Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 1.97% | $80.2M |
| 6 | Teledyne Technologies Inc. | Teledyne Technologies Inc. | 1.73% | $70.6M |
| 7 | Texas Instruments Inc. | Texas Instruments Inc. | 1.71% | $69.7M |
| 8 | Teradyne, Inc. | Teradyne, Inc. | 1.70% | $69.4M |
| 9 | Applied Materials, Inc. | Applied Materials, Inc. | 1.69% | $68.9M |
| 10 | KLA Corp. | KLA Corp. | 1.67% | $67.9M |
| 11 | Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 1.66% | $67.6M |
| 12 | Intel Corp. | Intel Corp. | 1.64% | $66.9M |
| 13 | Akamai Technologies, Inc. | Akamai Technologies, Inc. | 1.62% | $66.0M |
| 14 | Microchip Technology Inc. | Microchip Technology Inc. | 1.61% | $65.7M |
| 15 | Qnity Electronics, Inc. | Qnity Electronics, Inc. | 1.61% | $65.5M |
| 16 | Analog Devices, Inc. | Analog Devices, Inc. | 1.59% | $64.9M |
| 17 | Corning Inc. | Corning Inc. | 1.58% | $64.4M |
| 18 | ON Semiconductor Corp. | ON Semiconductor Corp. | 1.57% | $63.8M |
| 19 | Motorola Solutions, Inc. | Motorola Solutions, Inc. | 1.56% | $63.8M |
| 20 | Arista Networks, Inc. | Arista Networks, Inc. | 1.54% | $62.9M |
| 21 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.54% | $62.8M |
| 22 | F5, Inc. | F5, Inc. | 1.54% | $62.7M |
| 23 | Amphenol Corp., Class A | Amphenol Corp. | 1.50% | $61.1M |
| 24 | NVIDIA Corp. | NVIDIA Corp. | 1.50% | $61.1M |
| 25 | Jabil Inc. | Jabil Inc. | 1.49% | $60.6M |
Showing top 25 of 70 equity holdings.
Non-equity holdings
— 3 positions,
4.43% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.43% | $180.4M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.86% | 3 |
| Feb | +1.34% | 3 |
| Mar | -3.22% | 3 |
| Apr | +4.16% | 3 |
| May | +10.97% | 3 |
| Jun | +3.93% | 4 |
| Jul | +1.84% | 3 |
| Aug | +0.75% | 3 |
| Sep | +1.78% | 3 |
| Oct | -1.07% | 3 |
| Nov | +5.13% | 3 |
| Dec | +2.36% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $61.41
SMA 50: $54.97
SMA 200: $47.83
Current: $62.78
EMA 12: $63.14
EMA 26: $60.35
MACD: 2.7956 | Signal: -0.1817
BULLISH
ADX (14): 38.07
TREND
+DI: 32.48
−DI: 25.97
Momentum Oscillators
RSI (14): 58.57
NEUTRAL
Stoch %K: 63.31
Stoch %D: 77.90
Williams %R: -43.45
Volume & Volatility
BB Upper: $68.03
BB Lower: $54.79
NEUTRAL
OBV: -6,410,093
Vol SMA 20: 494,983
Vol ROC: 34.47%
ATR: $1.67
True Range: $1.93
HV 20: 36.6%
HV 30: 32.8%
HV 60: 29.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.946000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 11.19
- IV Rank (7D)
- 100
- Avg IV
- 39.2%
- Straddle (30D)
- $5.50
- Straddle (7D)
- $3.38
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.57
- Correlation (SPY)
- 84.0%
- R²
- 0.71
- Ann. Volatility
- 22.7%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|