Invesco S&P 500® Equal Weight Technology ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
RSPT price
Table
| Date | RSPT close |
|---|---|
| Sep 28, 2026 | $65.58 |
| Sep 29, 2026 | $65.60 |
| Sep 30, 2026 | $65.86 |
| Oct 1, 2026 | $67.42 |
| Oct 2, 2026 | $68.12 |
| Oct 5, 2026 | $68.69 |
| Oct 6, 2026 | $69.29 |
| Oct 7, 2026 | $68.77 |
| Oct 8, 2026 | $67.92 |
| Oct 9, 2026 | $68.64 |
| Oct 12, 2026 | $67.58 |
| Oct 13, 2026 | $67.50 |
| Oct 14, 2026 | $65.23 |
| Oct 15, 2026 | $65.27 |
| Oct 16, 2026 | $63.07 |
| Oct 19, 2026 | $63.90 |
| Oct 20, 2026 | $64.41 |
| Oct 21, 2026 | $65.46 |
| Oct 22, 2026 | $63.95 |
| Oct 23, 2026 | $64.23 |
| Oct 26, 2026 | $65.16 |
Daily net flows, 1M
Net inflow over the range: +$146M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $5.3M |
| Sep 24 | $1.3M |
| Sep 25 | −$4M |
| Sep 28 | −$3.3M |
| Sep 29 | −$1.3M |
| Sep 30 | $3.3M |
| Oct 1 | $10.7M |
| Oct 2 | $13.6M |
| Oct 5 | $14.5M |
| Oct 6 | $4.1M |
| Oct 7 | $42.8M |
| Oct 8 | $27.9M |
| Oct 9 | $20M |
| Oct 12 | $4.1M |
| Oct 13 | −$5.4M |
| Oct 14 | $39.6M |
| Oct 16 | −$9.6M |
| Oct 19 | $0 |
| Oct 20 | $6.4M |
| Oct 21 | −$4.5M |
| Oct 22 | −$10.2M |
| Oct 23 | −$9M |
Money keeps arriving — +$144M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +43.2% so far this year. At 0.40% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PTCPTC | 2.00% | $194.25 | +0.2% | ||
| 2 | ACNACCENTURE | 1.90% | $247.23 | -0.9% | ||
| 3 | ITGARTNER | 1.80% | $231.03 | +0.3% | ||
| 4 | PEverpure | 1.69% | $131.33 | +6.5% | ||
| 5 | CRWDCROWDSTRIKE HOLDINGS | 1.65% | $261.83 | +1.7% | ||
| 6 | DDOGDATADOG | 1.59% | $280.24 | +3.9% | ||
| 7 | ADSKAUTODESK | 1.62% | $249.45 | -1.1% | ||
| 8 | NOWSERVICENOW | 1.61% | $158.18 | -0.5% | ||
| 9 | NTAPNETAPP | 1.55% | $222.08 | +3.1% | ||
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1.61% | $69.34 | -1.7% | ||
| 11 | GDDYGODADDY | 1.60% | $109.82 | -2.6% | ||
| 12 | PLTRPALANTIR | 1.54% | $198.84 | +1.1% | ||
| 13 | FTNTFORTINET | 1.52% | $183.33 | +1.9% | ||
| 14 | PANWPALO ALTO NETWORKS | 1.51% | $390.46 | +2.6% | ||
| 15 | SNPSSYNOPSYS | 1.45% | $454.33 | +5.6% |
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- Technology100%
- Electronic Technology53.12%
- Technology Services43.06%
- Producer Manufacturing3.81%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Electronic Technology | 53.12% |
| Technology Services | 43.06% |
| Producer Manufacturing | 3.81% |
Country weights
- United States100%
- Ireland2.86%
- Netherlands1.64%
- Switzerland1.63%
- Israel0.79%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 2.86% |
| Netherlands | 1.64% |
| Switzerland | 1.63% |
| Israel | 0.79% |
| 1 week | +1.2% |
| 1 month | -1.8% |
| 3 months | +9.8% |
| 6 months | +22.8% |
| YTD | +43.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$17M |
| 1 month | +$144M |
| 3 months | +$183M |
| YTD | +$255M |
| 1 year | +$255M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $31.2M |
| Sep | $40.1M |
| Oct | $1.4M |
| Feb | −$129.2M |
| Mar | $20.3M |
| Apr | −$32.6M |
| May | $15.9M |
| Jun | $138.2M |
| Jul | $35M |
| Aug | $38.9M |
| Sep | $23.4M |
| Oct | $145M |
The top holding is 2.0% of the book; the top ten carry 17%. Spread across 77+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| MSFT MICROSOFT | $172M | $154M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -38bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 10× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -37bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 6× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 21× the assets · +$2.3B in over the month | Head-to-head |