RSPT — Invesco S&P 500 Equal Weight Technology ETF

Invesco

Dividend Yield0.27%
Expense Ratio0.40%
AUM$6.46B
CategoryTechnology
Annual Dividend$0.17
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0430Distribution
Mar 23, 2026Mar 27, 2026$0.0393Distribution
Dec 22, 2025Dec 26, 2025$0.0391Distribution
Sep 22, 2025Sep 26, 2025$0.0417Distribution
Jun 23, 2025Jun 27, 2025$0.0504Distribution
Mar 24, 2025Mar 28, 2025$0.0441Distribution
Dec 23, 2024Dec 27, 2024$0.0376Distribution
Sep 23, 2024Sep 27, 2024$0.0408Distribution
Jun 24, 2024Jun 28, 2024$0.0422Distribution
Mar 18, 2024Mar 22, 2024$0.0423Distribution
Dec 18, 2023Dec 22, 2023$0.0472Distribution
Sep 18, 2023Sep 22, 2023$0.0441Distribution
Jun 20, 2023Jun 23, 2023$0.4488Distribution
Mar 20, 2023Mar 24, 2023$0.4641Distribution
Dec 19, 2022Dec 23, 2022$0.5102Distribution
Sep 19, 2022Sep 23, 2022$0.4170Distribution
Jun 21, 2022Jun 30, 2022$0.3906Distribution
Mar 21, 2022Mar 31, 2022$0.4154Distribution
Dec 20, 2021Dec 31, 2021$0.4317Distribution
Sep 20, 2021Sep 30, 2021$0.3665Distribution

Top Holdings

SymbolWeightShares
SNDKN/A99435
INTCN/A1354817
DELLN/A441591
STXN/A168880
WDCN/A241934
MUN/A154778
AMDN/A316836
HPEN/A3033306
ONN/A1097932
LRCXN/A296496
KLACN/A443262
AMATN/A184739
DDOGN/A509301
PANWN/A394158
FTNTN/A778653
QCOMN/A484759
NTAPN/A666309
TXNN/A326712
NXPIN/A325009
CRWDN/A147663