(RSPT) SP500 Equal Weight - Overview
Etf: Hardware, Software, Semiconductors, It Services
Dividends
| Dividend Yield | 0.42% |
| Yield on Cost 5y | 0.68% |
| Yield CAGR 5y | -42.76% |
| Payout Consistency | 96.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.4% |
| Relative Tail Risk | 5.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 0.83 |
| Character TTM | |
|---|---|
| Beta | 1.308 |
| Beta Downside | 1.314 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.62% |
| CAGR/Max DD | 0.78 |
Description: RSPT SP500 Equal Weight January 11, 2026
The Invesco S&P 500 Equal-Weight Technology ETF (RSPT) seeks to track an index that includes every S&P 500 constituent classified under the GICS “Information Technology Services” sector, allocating at least 90 % of assets to those securities. By using an equal-weight methodology, the fund gives each qualifying tech-service company roughly the same impact on performance, diverging from market-cap-weighted benchmarks.
Key quantitative facts (as of the most recent filing): the fund carries an expense ratio of 0.30 %, holds approximately $1.2 billion in assets under management, and its top ten holdings-such as Accenture, Cognizant, and DXC Technology-collectively represent about 30 % of the portfolio, reflecting the equal-weight tilt. Recent sector drivers include accelerating enterprise cloud adoption (projected to grow ~20 % YoY) and heightened demand for AI-enabled services, both of which boost revenue outlooks for IT services firms. However, the sector remains sensitive to corporate IT-budget cycles and macro-level headwinds like rising interest rates, which can compress valuations.
For a deeper, data-rich assessment of RSPT’s risk-adjusted returns and how its equal-weight exposure compares to traditional cap-weighted tech ETFs, consider exploring the analytics on ValueRay.
What is the price of RSPT shares?
Over the past week, the price has changed by -0.26%, over one month by -1.41%, over three months by +3.33% and over the past year by +20.16%.
Is RSPT a buy, sell or hold?
What are the forecasts/targets for the RSPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.7 | 17% |
RSPT Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.17b USD (4.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.74% (E(4.17b)/V(4.17b) * Re(10.74%) + (debt-free company))
Discount Rate = 10.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)