ETF PRO AIOctober 27, 2026
RSPT Invesco S&P 500® Equal Weight Technology ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$6Bfund assets
+43.2%return, YTD
—return, 1 year
+$144Mnet flow, 1 month
+$255Mnet flow, 1 year
26.2%realized volatility, 1y
-13.4%worst drawdown, 1y
Top ten holdings
| 1 | PTC PTC | 2.00% |
| 2 | ACN ACCENTURE | 1.90% |
| 3 | IT GARTNER | 1.80% |
| 4 | P Everpure | 1.69% |
| 5 | CRWD CROWDSTRIKE HOLDINGS | 1.65% |
| 6 | DDOG DATADOG | 1.59% |
| 7 | ADSK AUTODESK | 1.62% |
| 8 | NOW SERVICENOW | 1.61% |
| 9 | NTAP NETAPP | 1.55% |
| 10 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 1.61% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS