- ISIN
- US46137V2824
- CUSIP
- 46137V282
- Issuer
- Invesco
- Inception Date
- Jan 11, 2006
- Category
- Technology Equities, S&P 500, Equal Weight
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.08% | 0.58% | -3.99% | 18.36% | 20.27% | 0.27% | 42.08% | ||||||
| 2025 | 3.29% | -3.91% | -7.80% | 0.88% | 8.26% | 9.33% | 1.79% | 0.41% | 7.06% | 4.62% | -3.73% | 1.44% | 22.15% |
| 2024 | 0.18% | 5.47% | 2.16% | -5.80% | 5.19% | 5.25% | 0.14% | 0.98% | 1.81% | -3.42% | 6.32% | -3.24% | 15.16% |
| 2023 | 10.04% | -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
- R²
- 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.
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.
| RSPT | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4mo | 2y 1mo | 3y 5moJul 2007 - Jan 2011 |
COVID crash2020 | -33.67%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -32.49%Oct 2022 | 9mo 20d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2011 bear market2011 | -26.73%Oct 2011 | 7mo 17d | 1y 3mo | 1y 11moFeb 2011 - Jan 2013 |
2025 selloff2025 | -26.62%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Drawdown Indicators
| RSPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.28% | -1.80% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -10.71% | +1.82% |
Ulcer IndexDepth 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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