Invesco S&P 500® Equal Weight Technology ETFNYSE Arca:RSPT
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- LAST PRICE38.71
- TODAY'S CHANGE (%)0.26 (0.68%)
- Bid / Lots38.00/ 2
- Ask / Lots38.72/ 3
- Open / Previous Close38.55 / 38.45
- Day Range
- 52 Week Range
- Volume180,896
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RSPT |
|---|---|---|
| 09:32 ET | 4037 | 38.57 |
| 09:35 ET | 3341 | 38.65 |
| 09:42 ET | 180 | 38.6744 |
| 09:44 ET | 257 | 38.6451 |
| 09:48 ET | 38179 | 38.68 |
| 09:50 ET | 26858 | 38.65 |
| 09:51 ET | 604 | 38.67 |
| 09:53 ET | 280 | 38.6899 |
| 09:55 ET | 903 | 38.71 |
| 10:00 ET | 100 | 38.72 |
| 10:04 ET | 650 | 38.7111 |
| 10:06 ET | 100 | 38.72 |
| 10:08 ET | 100 | 38.73 |
| 10:11 ET | 200 | 38.78 |
| 10:13 ET | 1100 | 38.825 |
| 10:15 ET | 200 | 38.82 |
| 10:18 ET | 200 | 38.82 |
| 10:20 ET | 200 | 38.81 |
| 10:22 ET | 250 | 38.82 |
| 10:24 ET | 203 | 38.78 |
| 10:26 ET | 500 | 38.7988 |
| 10:27 ET | 712 | 38.76 |
| 10:31 ET | 263 | 38.76 |
| 10:33 ET | 1755 | 38.755 |
| 10:38 ET | 519 | 38.753963 |
| 10:40 ET | 2756 | 38.785 |
| 10:44 ET | 100 | 38.786 |
| 10:47 ET | 260 | 38.79 |
| 10:51 ET | 226 | 38.79 |
| 10:54 ET | 1183 | 38.805 |
| 10:56 ET | 10193 | 38.81 |
| 10:58 ET | 8180 | 38.82 |
| 11:00 ET | 1700 | 38.81 |
| 11:02 ET | 1500 | 38.82 |
| 11:03 ET | 8027 | 38.85 |
| 11:05 ET | 100 | 38.84 |
| 11:07 ET | 445 | 38.8248 |
| 11:12 ET | 4164 | 38.815 |
| 11:16 ET | 2430 | 38.83 |
| 11:18 ET | 446 | 38.83 |
| 11:20 ET | 500 | 38.8201 |
| 11:21 ET | 126 | 38.815 |
| 11:23 ET | 633 | 38.82 |
| 11:25 ET | 800 | 38.8359 |
| 11:27 ET | 708 | 38.84 |
| 11:32 ET | 561 | 38.82 |
| 11:34 ET | 100 | 38.82 |
| 11:36 ET | 522 | 38.805 |
| 11:38 ET | 501 | 38.8 |
| 11:39 ET | 9634 | 38.78 |
| 11:43 ET | 161 | 38.79 |
| 11:48 ET | 1216 | 38.78 |
| 11:50 ET | 300 | 38.775 |
| 11:52 ET | 100 | 38.78 |
| 11:54 ET | 100 | 38.78 |
| 11:56 ET | 8400 | 38.7898 |
| 12:01 ET | 253 | 38.7799 |
| 12:03 ET | 426 | 38.7528 |
| 12:06 ET | 440 | 38.75 |
| 12:08 ET | 100 | 38.755 |
| 12:10 ET | 850 | 38.765 |
| 12:12 ET | 827 | 38.76 |
| 12:14 ET | 200 | 38.765 |
| 12:19 ET | 1275 | 38.765 |
| 12:21 ET | 299 | 38.77 |
| 12:24 ET | 357 | 38.765 |
| 12:26 ET | 606 | 38.76 |
| 12:28 ET | 390 | 38.7593 |
| 12:30 ET | 585 | 38.745 |
| 12:32 ET | 730 | 38.755 |
| 12:33 ET | 281 | 38.7539 |
| 12:35 ET | 207 | 38.755 |
| 12:37 ET | 200 | 38.76 |
| 12:42 ET | 229 | 38.77 |
| 12:44 ET | 100 | 38.76 |
| 12:46 ET | 463 | 38.75 |
| 12:48 ET | 2000 | 38.7401 |
| 12:50 ET | 349 | 38.74 |
| 12:51 ET | 2966 | 38.76 |
| 12:53 ET | 427 | 38.75 |
| 12:55 ET | 889 | 38.72 |
| 12:57 ET | 3792 | 38.705 |
| 01:00 ET | 2544 | 38.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/25/2024 | 0.05% |
| 11/26/2024 | -0.05% |
| 11/27/2024 | 0.03% |
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) | $38.44 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 29.3 |
| Dividend Yield | 0.45% |
| 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% |