RSPT

$47.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.0B
Expense Ratio
0.40%
Dividend Yield (Current)
0.39%
Holdings
71
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.23%
3 Year+0.73%
5 Year+0.86%
10 Year+5.23%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corp.2.09%
A1MD34F:BVAdvanced Micro Devices Inc2.00%
MUMicron Technology, Inc.1.88%
A1MT34:BVApplied Materials Inc1.84%
SMCISuper Micro Computer, Inc.1.81%
Top 10 Concentration: 18.25%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2025
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.51%
YTD
+23.07%
1 Year
+23.07%
3 Year
+73.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

AAPLApple Inc
1.53%
NVDANvidia Corp.
1.49%
MSFTMicrosoft Corp
1.43%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1INTCIntel Corp.Information Technology2.09%
2A1MD34F:BVAdvanced Micro Devices IncUnknown2.00%
3MUMicron Technology, Inc.Information Technology1.88%
4A1MT34:BVApplied Materials IncUnknown1.84%
5SMCISuper Micro Computer, Inc.Unknown1.81%
6LRCXCfd Lam Research CorpInformation Technology1.80%
7WDCWestern Digital Corp.Information Technology1.72%
8SNPSSynopsys Inc.Information Technology1.71%
9DELLDell Technologies IncInformation Technology1.71%
10TERTeradyne IncInformation Technology1.69%