RSPT - Invesco S&P 500 Equal Weight Technology ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	S&P 500 Equal Weight Information Technol...
Index Weighting
Active/Passive
Dividend TTM	0.16 (0.27%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	0.19% -11.75%
Expense	0.40%
Inverse/Leveraged
IPO	Nov 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	I.T.
Tags	equal-weight
Tags	SP500
Tags	-
Sector/Theme
Region
SMA20	-3.19%
SMA50	-4.07%
SMA200	16.60%

Return% 1Y	42.99%
Return% 3Y	25.53%
Return% 5Y	16.29%
Return% 10Y
Return% SI
Flows% 1M	1.43%
Flows% 3M	4.19%
Flows% YTD	4.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	5.39B
NAV/sh
52W High	67.49 -12.06%
52W Low	40.29 47.31%
Volatility	1.55% 2.29%
ATR (14)	1.57
RSI (14)	42.25
Beta	1.34
Rel Volume	0.94
Avg Volume	682.86K
Volume	437,799

Perf Week	-0.15%
Perf Month	-5.90%
Perf Quarter	11.81%
Perf Half Y	25.69%
Perf YTD	30.41%
Perf Year	42.26%
Perf 3Y	98.30%
Perf 5Y	102.91%
Perf 10Y	488.96%
Prev Close	59.33
Price	59.35
Change	0.03%

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