RSPT: INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Share-split context: A forward split was recorded on Jul 17, 2023 with coefficient 10. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The Invesco S&P 500 Equal Weight Technology ETF (RSPT) focuses on technology companies within the S&P 500. Unlike some funds that give more weight to the biggest companies, an "equal weight" approach aims to give companies a more similar level of importance in the portfolio.
What the numbers show
As of October 7, 2026, the share price was $68.77. This ETF has a history of forward splits. On July 17, 2023, it had a 10-for-1 forward split. This means every old share became 10 new shares, and the price per share fell proportionally. This split did not create a gain or a loss; it only changed the number of shares.
Because of this history, we look at split-adjusted returns to see how the fund performed:
• Year-to-Date: The price return is 51.11%, and the total return is 51.41%.
• One Year: The price return is 52.86%, and the total return is 53.29%.
• Three Year: The price return is 143.09%, and the total return is 146.08%.
Price return measures only the change in the share price. Total return is a broader measure that includes distributions.
Income and distribution explanation
This ETF usually pays distributions quarterly. Over the last 12 months, it paid out four times. The distribution yield is 0.22%.
It is important for beginners to know that a distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV Erosion explanation
"NAV erosion" happens when the actual value of the fund's assets declines over time. This ETF has an erosion-risk score of 100, and the label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag.
Top Holdings
The fund holds 77 different assets. As of October 8, 2026, some of the top holdings include:
• CrowdStrike Holdings Inc (1.57%)
• Advanced Micro Devices Inc (1.56%)
• Skyworks Solutions Inc (1.53%)
• Intel Corp (1.52%)
• Everpure Inc (1.49%)
These weights can change over time.
Pros
• Strong split-adjusted price and total returns over the last one and three years.
• No detected price erosion according to the erosion-risk score.
• Broad exposure to 77 different technology companies.
Cons
• The distribution yield is very low (0.22%), meaning it provides very little cash income.
Beginner takeaway
RSPT is a technology-focused fund that has seen significant price growth recently. While it offers a small amount of income through quarterly distributions, its primary movement has been in its share price. Always remember that past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 1.57% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 1.56% |
| 3 | SKYWORKS SOLUTIONS INC | SWKS | 1.53% |
| 4 | INTEL CORP | INTC | 1.52% |
| 5 | EVERPURE INC CLASS A | P | 1.49% |
| 6 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.49% |
| 7 | F5 INC | FFIV | 1.46% |
| 8 | QUALCOMM INC | QCOM | 1.46% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 1.45% |
| 10 | PALO ALTO NETWORKS INC | PANW | 1.45% |