RSPT ETF Analysis: SP500 Equal Weight | NYSE

Technology | NYSE, USA | Market Cap: 6.063m USD | 12M Return: 51.5% | US46137V2824 | Charts, Fundamentals & Technical Analysis

Software, Hardware, Semiconductors, IT Services
Total Rating 74
Safety 63
Buy Signal 0.22
Technology
Category Rotation: +19.4
TER: 0.40%
AUM: 6.06B
Avg Turnover: 28.8M
Risk 3d forecast
Volatility19.5%
VaR 5th Pctl3.65%
VaR vs Median3.88%
Reward TTM
Sharpe Ratio1.57
Rel. Str. IBD85.1
Rel. Str. Peer Group66.4
Character TTM
Beta1.587
Beta Downside1.544
Hurst Exponent0.437
Drawdowns 3y
Max DD26.62%
CAGR/Max DD1.28
CAGR/Mean DD8.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.3% 8
Feb -1.0% 11
Mar -0.4% 17
Apr -0.9% 28
May +3.6% 48
Jun -0.0% 7
Jul +0.3% 15
Aug -0.6% 20
Sep -0.7% 26
Oct -1.3% 11
Nov +2.4% 26
Dec -0.9% 14

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 September 27, 2026, the stock is trading at USD 66.38 with a total of 450,405 shares traded. Over the past week, the price has changed by +2.62%, over one month by +4.61%, over three months by +5.30% and over the past year by +51.47%.

Current recommended Stop Loss: 64.10 (which is 3.4% or 2.1 ATR below the current price).

Is RSPT a buy, sell or hold?

SP500 Equal Weight has no consensus analysts rating.