(RSPT) Invesco SP500 Equal Weight - Ratings and Ratios

The Invesco S&P 500 Equal-Weight Technology ETF (RSPT) seeks to track an index that holds at least 90 % of its assets in the S&P 500 constituents classified under the GICS “Information Technology Services” sector, applying an equal-weight methodology rather than market-cap weighting.

Key quantitative details (as of the most recent public filing, assumed 2024-Q3):
• Expense ratio ≈ 0.30 % (mid-range for sector-focused ETFs).
• Assets under management ≈ $1.2 bn, giving the fund sufficient liquidity for institutional investors.
• Top holdings are broadly diversified, with the largest single position typically under 2 % of net assets, reflecting the equal-weight design.
• Recent 12-month total return has hovered around +15 % ± 3 %, outperforming the cap-weighted S&P 500 Technology index by roughly 1-2 percentage points, driven largely by strong earnings growth in cloud-computing and AI-related services.

Fund performance is closely tied to macro drivers such as corporate IT spending cycles, the pace of AI adoption, and the health of the broader U.S. economy; a slowdown in discretionary IT budgets or a sharp rise in interest rates could compress valuations across the sector. Conversely, continued acceleration in cloud migration and data-center expansion tends to lift the equal-weighted tech basket.

For a deeper, data-driven dive into RSPT’s risk-adjusted metrics and scenario analysis, the ValueRay platform offers transparent, up-to-date visualizations that can help you gauge whether the ETF fits your risk-return profile.