(RSPT) SP500 Equal Weight - NYSE ARCA

ETF Category: Technology | Exchange: NYSE ARCA (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 an index of information technology companies within the S&P 500, utilizing an equal-weighting methodology rather than market capitalization. The fund maintains at least 90% of its assets in constituent securities classified under the Global Industry Classification Standard (GICS) information technology sector.

The information technology sector encompasses businesses focused on software development, semiconductor manufacturing, and IT consulting services. Unlike traditional tech funds dominated by mega-cap firms, the equal-weight model reduces concentration risk by providing identical exposure to every company in the index regardless of its total market value. Investors may find it useful to evaluate these holdings further on ValueRay to understand specific valuation metrics.

Headlines to Watch Out For
  • Mid-cap technology performance outweighs mega-cap influence due to equal-weight methodology
  • Corporate IT spending cycles drive revenue growth across diversified software holdings
  • Federal Reserve interest rate pivots disproportionately impact high-duration growth valuations
  • Semiconductor demand fluctuations influence hardware and equipment manufacturing profitability
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.