RSPT ETF — Invesco S&P 500 Equal Weight Technology ETF

Invesco S&P 500 Equal Weight Technology ETF (RSPT)

RSPT is an ETF. As of August 21, 2026, its distribution rate is 0.27%, its trailing-12-month yield is 0.25%, its expense ratio is 0.40%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Fund total return is 1410.7% over the past 19.8 years, 716.4 points ahead of SPY at 694.3%.

At the current 0.27% distribution rate, a $10,000 investment would generate approximately $27 per year, or $2.25 per month on an equivalent basis. Actual quarterly payments vary.

Invesco S&P 500 Equal Weight Technology ETF is an exchange-traded fund that tracks the information technology sector companies within the S&P 500 Index, weighting all holdings equally rather than by market capitalization. The fund carries a low expense ratio of 0.40% and distributes quarterly with a modest current distribution rate. This fund appeals to investors seeking broad exposure to large-cap U.S. technology companies with an equal-weight approach to sector diversification.

RSPT performance versus SPY

Data as of August 21, 2026.

Fund total return is 1410.7% over the past 19.8 years, 716.4 points ahead of SPY at 694.3%. Its deepest 1-year drawdown was 13.3%.

RSPT key facts

Data as of August 21, 2026.

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

0.24%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

11/01/2006

Expense ratio

0.40%

Distribution rate

0.27%

Distribution frequency

Quarterly

Trailing yield

0.25%

Last close

$64.02

AUM

$5,858,783,908

Average volume

412009.0

Last dividend

$0.0430

Ex-dividend date

06/22/2026

Payment date

06/26/2026

Beta

1.56

P/E ratio

30.9659

How Dividend Vision calculates yield and returns

Distribution rate (0.27%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.25%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 21, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 21, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RSPT risks and drawbacks

RSPT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 13.3%.

Who may consider RSPT — and who may not

RSPT may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (RSPT pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Invesco.