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ISIN
US46137V2824
CUSIP
46137V282
Issuer
Invesco
Inception Date
Jan 11, 2006
Leveraged
1x (No leverage)
Index Tracked
S&P 500® Information Technology Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$6B

Share Price Chart


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Performance

RSPT Performance Chart

Invesco S&P 500 Equal Weight Technology ETF (RSPT) is up 42.1% since the beginning of the year. RSPT is currently trading at $65 per share. Investors who bought $1,000 worth of RSPT shares 5 years ago would now be looking at an investment worth $2,345.


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S&P 500 Index

Returns By Period

Invesco S&P 500 Equal Weight Technology ETF (RSPT) has returned 42.08% so far this year and 67.08% over the past 12 months. Looking at the last ten years, RSPT has achieved an annualized return of 22.48%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Invesco S&P 500 Equal Weight Technology ETF

1D
1.05%
1M
6.01%
YTD
42.08%
6M
39.20%
1Y
67.08%
3Y*
32.35%
5Y*
18.58%
10Y*
22.48%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSPT Monthly Returns History

Based on dividend-adjusted daily data since Nov 7, 2006, RSPT's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was May 2026 with a return of +20.3%, while the worst month was Oct 2008 at -20.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RSPT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -12.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.08%0.58%-3.99%18.36%20.27%0.27%42.08%
20253.29%-3.91%-7.80%0.88%8.26%9.33%1.79%0.41%7.06%4.62%-3.73%1.44%22.15%
20240.18%5.47%2.16%-5.80%5.19%5.25%0.14%0.98%1.81%-3.42%6.32%-3.24%15.16%
202310.04%-1.88%5.39%-4.95%6.60%5.34%3.00%-1.58%-5.42%-5.29%13.77%7.77%35.18%
2022-9.25%-3.67%2.22%-10.44%2.39%-10.72%13.94%-5.66%-10.72%8.06%7.59%-7.50%-24.50%
2021-1.40%4.87%3.10%2.78%0.74%3.95%2.86%2.20%-5.36%5.78%2.06%4.28%28.53%

Benchmark Metrics

Invesco S&P 500 Equal Weight Technology ETF has an annualized alpha of 6.28%, beta of 1.00, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since November 07, 2006.

  • This ETF captured 139.96% of S&P 500 Index gains and 111.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 6.28% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.00 and R2 of 0.71, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
6.28%
Beta
1.00
0.71
Upside Capture
139.96%
Downside Capture
111.64%

Expense Ratio

RSPT has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RSPT ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


RSPT Risk / Return Rank: 8787
Overall Rank
RSPT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
RSPT Sortino Ratio Rank: 8181
Sortino Ratio Rank
RSPT Omega Ratio Rank: 8080
Omega Ratio Rank
RSPT Calmar Ratio Rank: 9292
Calmar Ratio Rank
RSPT Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Technology ETF (RSPT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RSPTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.84

Sortino ratioReturn per unit of downside risk

+0.67

Omega ratioGain probability vs. loss probability

1.45

1.37

+0.08

Calmar ratioReturn relative to maximum drawdown

5.88

2.78

+3.09

Martin ratioReturn relative to average drawdown

20.20

12.44

+7.76

Dividends

Dividend History

Invesco S&P 500 Equal Weight Technology ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.21 per share.


0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.21$0.18$0.16$0.18$0.17$0.16$0.33$0.18$0.14$0.12$0.13$0.11

Dividend yield

0.33%0.39%0.44%0.56%0.71%0.50%1.29%0.92%0.98%0.84%1.16%1.18%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.00$0.00$0.04$0.08
2025$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.04$0.18
2024$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2023$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.18
2022$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.17
2021$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500 Equal Weight Technology ETF was 58.91%, occurring on Nov 21, 2008. Recovery took 538 trading sessions.

The current Invesco S&P 500 Equal Weight Technology ETF drawdown is 4.28%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-58.91%Nov 2008
1y 4mo2y 1mo
3y 5moJul 2007 - Jan 2011
COVID crash2020
-33.67%Mar 2020
1mo 2d4mo 13d
5mo 15dFeb 2020 - Aug 2020
Bear market2022
-32.49%Oct 2022
9mo 20d1y 2mo
1y 11moDec 2021 - Dec 2023
2011 bear market2011
-26.73%Oct 2011
7mo 17d1y 3mo
1y 11moFeb 2011 - Jan 2013
2025 selloff2025
-26.62%Apr 2025
1mo 17d2mo 19d
4mo 6dFeb 2025 - Jun 2025

Drawdown Indicators


RSPTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.91%

-56.78%

-2.13%

Max Drawdown (1Y)

Largest decline over 1 year

-11.47%

-9.10%

-2.37%

Max Drawdown (3Y)

Largest decline over 3 years

-26.62%

-18.90%

-7.72%

Max Drawdown (5Y)

Largest decline over 5 years

-32.49%

-25.43%

-7.06%

Max Drawdown (10Y)

Largest decline over 10 years

-33.67%

-33.92%

+0.25%

Current Drawdown

Current decline from peak

-4.28%

-1.80%

-2.48%

Average Drawdown

Average peak-to-trough decline

-8.89%

-10.71%

+1.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.33%

2.03%

+1.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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