Invesco S&P 500® Equal Weight Technology ETFNYSE Arca:RSPT
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- LAST PRICE39.08
- TODAY'S CHANGE (%)0.43 (1.11%)
- Bid / Lots38.00/ 2
- Ask / Lots40.00/ 1
- Open / Previous Close39.10 / 38.65
- Day Range
- 52 Week Range
- Volume878,926
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | RSPT |
|---|---|---|
| 09:32 ET | 9217 | 39.09 |
| 09:33 ET | 3904 | 39.09 |
| 09:35 ET | 3140 | 39.15 |
| 09:37 ET | 3765 | 39.17 |
| 09:39 ET | 3304 | 39.19 |
| 09:42 ET | 950 | 39.2 |
| 09:44 ET | 900 | 39.22 |
| 09:46 ET | 1400 | 39.1901 |
| 09:48 ET | 3706 | 39.22 |
| 09:50 ET | 3395 | 39.1799 |
| 09:51 ET | 1025 | 39.19 |
| 09:53 ET | 1000 | 39.11 |
| 09:55 ET | 800 | 39.12 |
| 09:57 ET | 500 | 39.135 |
| 10:00 ET | 505 | 39.1166 |
| 10:02 ET | 700 | 39.05 |
| 10:04 ET | 2736 | 39.015 |
| 10:06 ET | 844 | 39.05 |
| 10:08 ET | 1889 | 39.11 |
| 10:11 ET | 1437 | 39.08 |
| 10:13 ET | 3987 | 39.025 |
| 10:15 ET | 1712 | 39.0733 |
| 10:18 ET | 100 | 39.12 |
| 10:20 ET | 366 | 39.1195 |
| 10:22 ET | 810 | 39.14 |
| 10:24 ET | 2881 | 39.14 |
| 10:26 ET | 1363 | 39.1791 |
| 10:27 ET | 653 | 39.1805 |
| 10:29 ET | 1485 | 39.205 |
| 10:31 ET | 826 | 39.24 |
| 10:33 ET | 3531 | 39.17 |
| 10:36 ET | 4658 | 39.14 |
| 10:38 ET | 3365 | 39.1298 |
| 10:40 ET | 800 | 39.19 |
| 10:42 ET | 1336 | 39.205 |
| 10:44 ET | 2396 | 39.225 |
| 10:45 ET | 500 | 39.275 |
| 10:47 ET | 1977 | 39.2201 |
| 10:49 ET | 700 | 39.23 |
| 10:51 ET | 1100 | 39.26 |
| 10:54 ET | 1300 | 39.21 |
| 10:56 ET | 300 | 39.221 |
| 10:58 ET | 2834 | 39.22 |
| 11:00 ET | 8223 | 39.2101 |
| 11:02 ET | 1100 | 39.2 |
| 11:03 ET | 1700 | 39.215 |
| 11:05 ET | 400 | 39.22 |
| 11:07 ET | 724 | 39.21 |
| 11:09 ET | 1043 | 39.2 |
| 11:12 ET | 930 | 39.2 |
| 11:14 ET | 30988 | 39.22 |
| 11:16 ET | 3000 | 39.22 |
| 11:18 ET | 3450 | 39.19 |
| 11:20 ET | 500 | 39.19 |
| 11:23 ET | 100 | 39.19 |
| 11:25 ET | 1800 | 39.2 |
| 11:27 ET | 2245 | 39.185 |
| 11:30 ET | 3202 | 39.205 |
| 11:32 ET | 643 | 39.19 |
| 11:34 ET | 3691 | 39.2 |
| 11:36 ET | 1044 | 39.16 |
| 11:38 ET | 1000 | 39.12 |
| 11:39 ET | 4310 | 39.1301 |
| 11:41 ET | 1578 | 39.1 |
| 11:45 ET | 250 | 39.1 |
| 11:50 ET | 258 | 39.12 |
| 11:52 ET | 1682 | 39.095 |
| 11:54 ET | 102 | 39.115 |
| 11:56 ET | 3474 | 39.135 |
| 11:57 ET | 330 | 39.15 |
| 11:59 ET | 359 | 39.14 |
| 12:01 ET | 13992 | 39.1395 |
| 12:03 ET | 5303 | 39.135 |
| 12:06 ET | 906 | 39.15 |
| 12:08 ET | 2127 | 39.1599 |
| 12:12 ET | 450 | 39.15 |
| 12:14 ET | 2149 | 39.08 |
| 12:15 ET | 300 | 39.08 |
| 12:17 ET | 3296 | 39.0702 |
| 12:19 ET | 200 | 39.07 |
| 12:21 ET | 100 | 39.05 |
| 12:24 ET | 676 | 39.025 |
| 12:26 ET | 740 | 39.0262 |
| 12:28 ET | 356 | 39.0397 |
| 12:30 ET | 800 | 39.02 |
| 12:32 ET | 400 | 39.01 |
| 12:33 ET | 200 | 39.03 |
| 12:35 ET | 275 | 39.03 |
| 12:37 ET | 700 | 39.02 |
| 12:42 ET | 1574 | 39 |
| 12:48 ET | 2020 | 38.9101 |
| 12:50 ET | 935 | 38.9294 |
| 12:51 ET | 300 | 38.9551 |
| 12:55 ET | 700 | 39.02 |
| 01:00 ET | 295 | 39.0203 |
| 01:02 ET | 1481 | 39.029 |
| 01:08 ET | 167 | 39.04 |
| 01:18 ET | 790 | 39.07 |
| 01:20 ET | 325 | 39.0701 |
| 01:24 ET | 170 | 39.065 |
| 01:26 ET | 491876 | 39.06 |
| 01:27 ET | 31193 | 39.04 |
| 01:29 ET | 648 | 39.05 |
| 01:31 ET | 2022 | 39.05 |
| 01:33 ET | 800 | 39.05 |
| 01:36 ET | 700 | 39.09 |
| 01:38 ET | 2572 | 39.07 |
| 01:40 ET | 1897 | 39.07 |
| 01:42 ET | 400 | 39.08 |
| 01:44 ET | 700 | 39.07 |
| 01:45 ET | 1090 | 39.0599 |
| 01:47 ET | 949 | 39.07 |
| 01:49 ET | 300 | 39.07 |
| 01:51 ET | 1750 | 39.055 |
| 01:54 ET | 300 | 39.05 |
| 01:58 ET | 200 | 39.05 |
| 02:00 ET | 917 | 39.05 |
| 02:02 ET | 800 | 39.05 |
| 02:03 ET | 1100 | 39.04 |
| 02:07 ET | 1000 | 39.04 |
| 02:09 ET | 500 | 39.05 |
| 02:12 ET | 470 | 39.06 |
| 02:16 ET | 1100 | 39.07 |
| 02:21 ET | 600 | 39.05 |
| 02:23 ET | 1048 | 39.025 |
| 02:25 ET | 3378 | 39.01 |
| 02:27 ET | 100 | 39.01 |
| 02:30 ET | 953 | 39.03 |
| 02:32 ET | 200 | 39.02 |
| 02:34 ET | 2616 | 39.03 |
| 02:36 ET | 1356 | 39.02 |
| 02:38 ET | 952 | 39.0302 |
| 02:39 ET | 3186 | 39.04 |
| 02:41 ET | 276 | 39.0301 |
| 02:43 ET | 2946 | 39.07 |
| 02:45 ET | 980 | 39.08 |
| 02:48 ET | 1893 | 39.0803 |
| 02:50 ET | 4619 | 39.0799 |
| 02:52 ET | 950 | 39.085 |
| 02:54 ET | 100 | 39.09 |
| 02:56 ET | 769 | 39.0895 |
| 02:57 ET | 1130 | 39.07 |
| 02:59 ET | 460 | 39.06 |
| 03:01 ET | 5940 | 39.045 |
| 03:03 ET | 200 | 39.05 |
| 03:06 ET | 1287 | 39.0401 |
| 03:08 ET | 200 | 39.045 |
| 03:10 ET | 400 | 39.05 |
| 03:12 ET | 1007 | 39.05 |
| 03:14 ET | 712 | 39.055 |
| 03:15 ET | 418 | 39.0375 |
| 03:17 ET | 200 | 39.035 |
| 03:21 ET | 300 | 39.035 |
| 03:24 ET | 1220 | 39.035 |
| 03:28 ET | 100 | 39.045 |
| 03:30 ET | 850 | 39.035 |
| 03:32 ET | 2120 | 39.045 |
| 03:33 ET | 814 | 39.065 |
| 03:35 ET | 3697 | 39.06 |
| 03:37 ET | 1264 | 39.05 |
| 03:39 ET | 1458 | 39.04 |
| 03:42 ET | 440 | 39.0499 |
| 03:44 ET | 1250 | 39.06 |
| 03:46 ET | 2613 | 39.055 |
| 03:48 ET | 900 | 39.04 |
| 03:50 ET | 4900 | 39.03 |
| 03:51 ET | 6962 | 39.035 |
| 03:53 ET | 800 | 39.06 |
| 03:55 ET | 3100 | 39.06 |
| 03:57 ET | 3190 | 39.06 |
| 04:00 ET | 8447 | 39.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.05% |
| 08/29/2024 Largest Premium | 0.08% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.03% |
| 10/28/2024 Largest Premium | 0.08% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.05% |
| 10/31/2024 Largest Discount | -0.08% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.00% |
| 11/11/2024 Largest Premium | 0.08% |
| 11/12/2024 Largest Premium | 0.08% |
| 11/13/2024 Largest Premium | 0.08% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.1% |
|---|---|
| Non-US Stock | 2.9% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 97.1% |
|---|---|
| Europe | 1.5% |
| Asia/Oceania | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | Long | 1.7% | 0.00% | $57.0M |
Jabil Inc | Long | 1.7% | 0.00% | $56.8M |
CrowdStrike Holdings Inc Class A | Long | 1.7% | 0.00% | $55.9M |
Salesforce Inc | Long | 1.7% | 0.00% | $55.9M |
Hewlett Packard Enterprise Co | Long | 1.6% | 0.00% | $55.5M |
Zebra Technologies Corp Class A | Long | 1.6% | 0.00% | $55.3M |
Corning Inc | Long | 1.6% | 0.00% | $54.7M |
NVIDIA Corp | Long | 1.6% | 0.00% | $54.4M |
F5 Inc | Long | 1.6% | 0.00% | $54.3M |
Cisco Systems Inc | Long | 1.6% | 0.00% | $53.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted IT TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Information Technology Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard ("GICS").
| Total Net Assets | $3.5B |
|---|---|
| Shares Out. | 92.4M |
| Net Asset Value (NAV) | $38.67 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 29.3 |
| Dividend Yield | 0.44% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |