RSPT ETF Analysis: SP500 Equal Weight | NYSE

Technology | NYSE, USA | Market Cap: 5.396m USD | 12M Return: 42.6% | Charts, Fundamentals & Technical Analysis

Software, Hardware, Semiconductors, IT Services
Total Rating 69
Safety 33
Buy Signal 0.14
Technology
Category Rotation: -17.0
TER: 0.40%
AUM: 5.40B
Avg Turnover: 52.5M
Risk 3d forecast
Volatility23.4%
VaR 5th Pctl4.44%
VaR vs Median5.54%
Reward TTM
Sharpe Ratio1.42
Rel. Str. IBD78.5
Rel. Str. Peer Group72.5
Character TTM
Beta1.542
Beta Downside1.540
Hurst Exponent0.431
Drawdowns 3y
Max DD26.62%
CAGR/Max DD0.99
CAGR/Mean DD6.46

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.4% 14
Feb -1.5% 18
Mar -0.9% 25
Apr -0.8% 25
May +3.1% 47
Jun +0.2% 0
Jul +0.3% 17
Aug -0.6% 34
Sep -1.0% 31
Oct -0.1% 5
Nov +3.1% 22
Dec -0.2% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RSPT SP500 Equal Weight

The Invesco S&P 500 Equal Weight Technology ETF (RSPT) tracks an underlying index composed of S&P 500 companies classified within the information technology services sector under the Global Industry Classification Standard (GICS). The fund commits at least 90% of its total assets to the securities in this index, maintaining a passive structure that mirrors the indexs composition. Unlike market-cap-weighted approaches, the equal-weight methodology allocates the same proportional weight to each constituent, providing balanced exposure across the sectors holdings rather than concentration in the largest companies.

The information technology services sector, as defined by GICS, typically includes companies that provide IT consulting, data processing, managed services, internet hosting, and related technology infrastructure offerings to business and government clients. GICS is a four-tiered industry classification framework jointly maintained by S&P Dow Jones Indices and MSCI, used widely across financial markets for sector segmentation. The ETF, launched in November 2006 and listed on the NYSE, is categorized within the broader technology segment of the U.S. ETF market.

Headlines to Watch Out For
  • Equal weight tech ETF caps Apple and Microsoft concentration risk
  • AI and semiconductor demand cycle drives IT services sector revenue
  • Higher for longer interest rates compress growth stock valuations
What is the price of RSPT shares?

As of July 28, 2026, the stock is trading at USD 59.73 with a total of 631,740 shares traded. Over the past week, the price has changed by +0.49%, over one month by -5.58%, over three months by +13.26% and over the past year by +42.58%.

Current recommended Stop Loss: 57.40 (which is 3.9% or 1.5 ATR below the current price).

Is RSPT a buy, sell or hold?

SP500 Equal Weight has no consensus analysts rating.