(RSPT) SP500 Equal Weight - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 5.801m USD | Total Return: 52.6% in 12m

Software, Semiconductors, Hardware, IT Services
Total Rating 79
Safety 17
Buy Signal -0.76
Technology
Category Rotation: -26.7
TER: 0.40%
AUM: 5.80B
Avg Turnover: 32.8M
Risk 3d forecast
Volatility39.3%
VaR 5th Pctl7.42%
VaR vs Median4.88%
Reward TTM
Sharpe Ratio1.78
Rel. Str. IBD85.9
Rel. Str. Peer Group66.3
Character TTM
Beta1.543
Beta Downside1.542
Hurst Exponent0.432
Drawdowns 3y
Max DD26.62%
CAGR/Max DD1.04
CAGR/Mean DD7.21

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: RSPT SP500 Equal Weight

The Invesco S&P 500 Equal Weight Technology ETF (RSPT) tracks the performance of information technology companies within the S&P 500 Index. By utilizing an equal-weight methodology, the fund allocates capital evenly across its constituents rather than weighting by market capitalization. This approach reduces concentration risk in mega-cap software and hardware firms, providing greater exposure to mid-sized technology players.

The technology sector primarily focuses on software development, semiconductor manufacturing, and IT consulting services. Unlike traditional market-cap-weighted funds, an equal-weight model ensures that smaller components have the same impact on fund performance as the largest industry leaders. For a deeper look at individual stock fundamentals within this sector, ValueRay offers additional analytical tools. The fund maintains a mandate to invest at least 90% of its assets in the securities comprising its underlying GICS-defined index.

Headlines to Watch Out For
  • Equal weight methodology reduces concentration risk from mega-cap technology leaders
  • Mid-cap software and semiconductor performance drives relative returns over benchmarks
  • Enterprise IT spending cycles dictate revenue growth across constituent base
  • Federal Reserve interest rate policy impacts valuations of high-growth constituents
What is the price of RSPT shares?

As of June 11, 2026, the stock is trading at USD 59.75 with a total of 959,773 shares traded.
Over the past week, the price has changed by -10.79%, over one month by +1.41%, over three months by +29.10% and over the past year by +52.63%.

Is RSPT a buy, sell or hold?

SP500 Equal Weight has no consensus analysts rating.