ETFs Profile Summary

LAST PRICE
38.35
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
36.80/ 10
Ask / Lots
40.00/ 1
Open / Previous Close
--- / 38.35
Day Range
---
52 Week Range
Low 29.64
High 39.04
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 419 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 37.61
Time	Volume	RSPT
09:32 ET	13571	37.97
09:33 ET	950	37.9995
09:35 ET	37733	37.92
09:37 ET	1844	37.82
09:42 ET	4556	37.82
09:44 ET	4756	37.808
09:46 ET	10648	37.89
09:50 ET	2192	38.02
09:51 ET	6571	38.03
09:53 ET	1300	37.965
09:55 ET	700	37.95
09:57 ET	250	37.96
10:00 ET	1205	37.945
10:02 ET	200	37.92
10:04 ET	200	37.88
10:06 ET	100	37.92
10:08 ET	428	37.85
10:09 ET	988	37.9
10:11 ET	3800	37.8854
10:13 ET	600	37.94
10:15 ET	285	38.025
10:18 ET	230	38.064
10:20 ET	700	38.06
10:22 ET	219	38.0832
10:24 ET	4988	38.06
10:26 ET	900	37.97
10:27 ET	599	37.96
10:29 ET	1504	37.89
10:31 ET	1000	37.83
10:33 ET	2201	37.855
10:36 ET	1525	37.8499
10:40 ET	100	37.86
10:42 ET	775	37.879
10:47 ET	4104	37.98
10:49 ET	600	38.06
10:51 ET	100	38.08
10:54 ET	1700	38.07
10:58 ET	2728	38.16
11:00 ET	1000	38.17
11:02 ET	1431	38.2
11:03 ET	2261	38.2
11:05 ET	164	38.225278
11:07 ET	200	38.23
11:09 ET	200	38.2226
11:12 ET	292	38.19
11:14 ET	720	38.2151
11:16 ET	2100	38.225
11:18 ET	400	38.22
11:21 ET	400	38.2
11:23 ET	200	38.23
11:25 ET	2116	38.25
11:27 ET	1100	38.27
11:30 ET	2374	38.2842
11:32 ET	6438	38.33
11:34 ET	1401	38.34
11:36 ET	500	38.32
11:38 ET	1309	38.2601
11:39 ET	300	38.27
11:41 ET	1783	38.2802
11:45 ET	100	38.31
11:48 ET	500	38.3
11:50 ET	1450	38.25
11:52 ET	1060	38.27
11:54 ET	800	38.28
11:56 ET	966	38.2901
11:57 ET	200	38.275
12:01 ET	1354	38.28
12:03 ET	3100	38.2471
12:06 ET	200	38.26
12:08 ET	916	38.2899
12:10 ET	100	38.29
12:12 ET	100	38.31
12:15 ET	500	38.3
12:19 ET	929	38.32
12:26 ET	500	38.34
12:30 ET	1617	38.3827
12:32 ET	658	38.4
12:33 ET	3000	38.4099
12:35 ET	4819	38.395
12:37 ET	800	38.395
12:39 ET	1546	38.395
12:42 ET	800	38.39
12:44 ET	6320	38.4
12:46 ET	2190	38.44
12:48 ET	700	38.45
12:50 ET	3151	38.44
12:51 ET	800	38.42
12:53 ET	1200	38.43
12:55 ET	257	38.4253
12:57 ET	400	38.42
01:00 ET	260	38.3927
01:02 ET	520	38.4
01:04 ET	200	38.39
01:09 ET	577	38.4305
01:11 ET	8665	38.475
01:13 ET	1206	38.45
01:15 ET	7695	38.435
01:18 ET	3100	38.4
01:22 ET	200	38.4
01:24 ET	996	38.42
01:26 ET	9405	38.45
01:27 ET	1000	38.44
01:29 ET	578	38.44
01:31 ET	400	38.445
01:33 ET	1529	38.445
01:36 ET	200	38.43
01:40 ET	1200	38.4097
01:42 ET	227	38.39
01:51 ET	1094	38.42
01:54 ET	100	38.425
01:56 ET	200	38.41
01:58 ET	7913	38.4201
02:00 ET	2022	38.4399
02:03 ET	290	38.4352
02:05 ET	2310	38.4201
02:07 ET	1300	38.425
02:09 ET	985	38.4027
02:14 ET	1670	38.395
02:18 ET	310	38.4099
02:20 ET	1251	38.385
02:21 ET	1167	38.3592
02:23 ET	100	38.375
02:25 ET	1066	38.41
02:27 ET	1310	38.405
02:30 ET	130	38.4099
02:32 ET	200	38.4
02:34 ET	696	38.395
02:36 ET	300	38.4018
02:38 ET	200	38.41
02:41 ET	1091	38.4209
02:48 ET	500	38.415
02:50 ET	300	38.39
02:52 ET	100	38.4089
02:57 ET	783	38.4
02:59 ET	718	38.4036
03:01 ET	1118	38.43
03:06 ET	749	38.42
03:08 ET	550	38.425
03:10 ET	376	38.43
03:12 ET	400	38.445
03:14 ET	2418	38.45
03:15 ET	473	38.43
03:17 ET	200	38.445
03:19 ET	558	38.445
03:21 ET	4636	38.4301
03:24 ET	308	38.44
03:26 ET	494	38.43604
03:28 ET	2008	38.45
03:30 ET	223	38.45
03:32 ET	910	38.445
03:33 ET	279	38.44
03:35 ET	400	38.42
03:37 ET	400	38.4
03:39 ET	2503	38.39
03:42 ET	1086	38.4
03:44 ET	1156	38.38
03:46 ET	396	38.4
03:48 ET	298	38.39
03:50 ET	640	38.3738
03:51 ET	1425	38.35
03:53 ET	1650	38.34
03:55 ET	3998	38.34
03:57 ET	1575	38.3545
04:00 ET	10387	38.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024 Largest Premium	0.08%
08/27/2024	-0.05%
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%

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

Asset Class
US Stock	97.1%
Non-US Stock	2.9%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
United States	97.1%
Europe	1.5%
Asia/Oceania	1.4%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	1.7%	0.00%	$57.0M
United StatesJBL Jabil Inc	Long	1.7%	0.00%	$56.8M
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	1.7%	0.00%	$55.9M
United StatesCRM Salesforce Inc	Long	1.7%	0.00%	$55.9M
United StatesHPE Hewlett Packard Enterprise Co	Long	1.6%	0.00%	$55.5M
United StatesZBRA Zebra Technologies Corp Class A	Long	1.6%	0.00%	$55.3M
United StatesGLW Corning Inc	Long	1.6%	0.00%	$54.7M
United StatesNVDA NVIDIA Corp	Long	1.6%	0.00%	$54.4M
United StatesFFIV F5 Inc	Long	1.6%	0.00%	$54.3M
United StatesCSCO Cisco Systems Inc	Long	1.6%	0.00%	$53.7M
As of 2024-11-11

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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P 500 Equal Weighted IT TR USD
Category	Technology
Sponsor	Invesco Capital Management LLC
Inception	November 1, 2006
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the S&P 500Â® 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 500Â® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500Â® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard ("GICS").

Holding Details
Total Net Assets	$3.5B
Shares Out.	92.4M
Net Asset Value (NAV)	$38.34
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	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

Invesco S&P 500® Equal Weight Technology ETF
NYSE Arca:RSPTUnited States

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