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Invesco S&P 500® Equal Weight Technology ETF (USD) (RSPT, US46137V2824)

(%)
35.14 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
USA
Investor locations
01/11/2006
Inception Date
3,966.25 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
S&P 500® Equal Weight Information Technology Index
Benchmark
Invesco
Provider
3,966.25 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V2824
ISIN
RSPT
Ticker
CEOJLS
CFI

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Quotes (RSPT)

Yield on 28/03/2024

  • YTD
    10.55 %
  • 1M
    3.35 %
  • 3M
    7.32 %
  • 6M
    25.39 %
  • 1Y
    -86.5 %
  • 3Y
    -86.65 %
  • 5Y
    -78.03 %
  • 10Y
    -50.81 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/03/2024

Paper Value
Micron Technology Inc 1.89%
Oracle Corp 1.75%
Arista Networks Inc 1.7%
Western Digital Corp 1.68%
NVIDIA Corp 1.65%
ANSYS Inc 1.62%
Autodesk Inc 1.61%
Microsoft Corp 1.61%
Motorola Solutions Inc 1.61%
Zebra Technologies Corp 1.6%
ServiceNow Inc 1.6%
Amphenol Corp 1.59%
Gartner Inc 1.59%
Cadence Design Systems Inc 1.59%
CDW Corp/DE 1.59%
PTC Inc 1.59%
Palo Alto Networks Inc 1.59%
Synopsys Inc 1.59%
Seagate Technology Holdings PLC 1.59%
Broadcom Inc 1.58%
Teradyne Inc 1.58%
Roper Technologies Inc 1.58%
NetApp Inc 1.58%
Lam Research Corp 1.57%
TE Connectivity Ltd 1.57%
Trimble Inc 1.56%
Applied Materials Inc 1.56%
Salesforce Inc 1.56%
Cisco Systems Inc 1.56%
Tyler Technologies Inc 1.55%
Teledyne Technologies Inc 1.55%
Apple Inc 1.54%
Gen Digital Inc 1.54%
Juniper Networks Inc 1.54%
Corning Inc 1.54%
Keysight Technologies Inc 1.53%
Fair Isaac Corp 1.53%
KLA Corp 1.53%
Hewlett Packard Enterprise Co 1.53%
Intuit Inc 1.53%
QUALCOMM Inc 1.52%
VeriSign Inc 1.52%
Skyworks Solutions Inc 1.52%
HP Inc 1.52%
Texas Instruments Inc 1.51%
Akamai Technologies Inc 1.51%
Microchip Technology Inc 1.51%
Qorvo Inc 1.51%
F5 Inc 1.51%
Analog Devices Inc 1.5%
International Business Machines Corp 1.5%
Intel Corp 1.48%
First Solar Inc 1.48%
NXP Semiconductors NV 1.47%
Fortinet Inc 1.47%
Cognizant Technology Solutions Corp 1.47%
ON Semiconductor Corp 1.44%
Adobe Inc 1.43%
Monolithic Power Systems Inc 1.42%
Super Micro Computer Inc 1.4%
Accenture PLC 1.38%
Jabil Inc 1.37%
EPAM Systems Inc 1.35%
Advanced Micro Devices Inc 1.33%
Enphase Energy Inc 1.3%
Cash/Receivables/Payables -0.05%

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