RSPT - ETF AI Analysis
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Invesco S&P 500 Equal Weight Technology ETF (RSPT)
RSPT’s rating reflects a generally solid technology portfolio led by strong holdings like Accenture, Cadence Design, Texas Instruments, and NetApp, which benefit from robust financial performance, positive earnings outlooks, and strategic positioning in areas like AI, cloud, and advanced chip design. However, several key holdings such as PTC, Pure Storage, Gartner, CrowdStrike, Datadog, and Synopsys face headwinds from high valuations, bearish or mixed technical signals, and specific challenges like margin pressure or geopolitical risk, which collectively temper the fund’s overall appeal. The main risk factor is its concentrated exposure to the technology sector, where many holdings appear richly valued and sensitive to shifts in market sentiment and macroeconomic conditions.
RSPT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.79B
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 1.41
- Issuer
- Invesco
- Inception Date
- Nov 01, 2006
- Dividend Yield
- 0.25%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Equal Weighted / Information Technology -SEC
RSPT Summary
RSPT is an exchange-traded fund that follows the S&P 500 Equal Weight Information Technology index. Instead of letting the biggest tech companies dominate, it gives each stock a similar weight, which helps spread your money across many different U.S. technology firms. It holds well-known names like Accenture and CrowdStrike, along with companies in software, cloud computing, and cybersecurity. Someone might invest in RSPT to get focused exposure to the growth potential of the tech sector while still being diversified within that sector. A key risk is that it is heavily tied to technology stocks, so its value can rise and fall sharply with tech market swings.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 you invest. That’s a bit higher than the average broad-market index ETF because it follows a more specialized, equal-weight strategy focused on the technology sector rather than a simple market-cap weighted index.
What would affect this ETF?
RSPT could benefit if U.S. economic growth stays solid, businesses keep spending on software, cloud, and data services, and technology regulations remain supportive, helping its diversified mix of companies like Accenture, Datadog, and ServiceNow. On the negative side, higher interest rates, slower corporate tech spending, or stricter rules on data and AI could weigh on the broader U.S. technology sector and hurt returns even though the fund reduces reliance on a few mega-cap names.
RSPT Top 10 Holdings
RSPT is a pure U.S. tech play, and its story right now is about fast-rising software and security names pulling the wagon while a few consulting and research firms lose a bit of steam. CrowdStrike, Datadog, and NetApp have been climbing steadily on strong cloud and cybersecurity demand, giving the fund a solid growth engine. PTC and Texas Instruments add a more balanced mix of industrial software and semiconductors, both trending positively. On the flip side, Accenture and Gartner have been lagging, slightly dragging on performance but not dominating the picture thanks to the ETF’s equal-weight design.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PTC | PTC | 2.09% | $121.45M | $21.11B | -1.17% | 73Outperform |
 ACN | Accenture | 2.06% | $119.59M | $154.23B | 2.46% | 79Outperform |
 IT | Gartner | 1.92% | $111.68M | $14.86B | -16.96% | 67Neutral |
 ADSK | Autodesk | 1.73% | $100.55M | $53.90B | -16.90% | 74Outperform |
 GDDY | GoDaddy | 1.73% | $100.36M | $14.14B | -15.98% | 60Neutral |
 ROP | Roper Technologies | 1.71% | $98.98M | $47.43B | 5.58% | 71Outperform |
 SNPS | Synopsys | 1.65% | $95.50M | $89.32B | 3.85% | 73Outperform |
 TYL | Tyler Technologies | 1.64% | $94.97M | $16.06B | -13.44% | 66Neutral |
 P | Everpure | 1.63% | $94.44M | $37.91B | 19.32% | 64Neutral |
 CRWD | CrowdStrike Holdings | 1.62% | $93.75M | $247.60B | 77.33% | 67Neutral |
RSPT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPT, the sentiment is Negative. The current price of 61.99 is below the 20-day moving average (MA) of 65.29, below the 50-day MA of 65.25, and above the 200-day MA of 57.54, indicating a neutral trend. The MACD of -0.73 indicates Positive momentum. The RSI at 37.96 is Neutral, neither overbought nor oversold. The STOCH value of 11.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RSPT.
RSPT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RSPT | $61.99 | $70.00(12.92% Upside) | $5.79B | 0.40% | 71Outperform |
 QTEC | $288.12 | $405.64(40.79% Upside) | $4.26B | 0.55% | 72Outperform |
 SKYY | $155.98 | $198.11(27.01% Upside) | $3.18B | 0.60% | 66Neutral |
 SOXQ | $83.45 | $131.63(57.74% Upside) | $2.72B | 0.19% | 74Outperform |
 FXL | $210.32 | $269.46(28.12% Upside) | $2.63B | 0.60% | 69Neutral |
 XNTK | $327.65 | $465.58(42.10% Upside) | $1.78B | 0.35% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 61.99 | 16.14 | 35.21% | |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 288.12 | 50.47 | 21.23% | |
| SKYY | First Trust Cloud Computing ETF | 155.98 | 17.49 | 12.63% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 83.45 | 27.07 | 48.01% | |
| FXL | First Trust Technology AlphaDEX Fund | 210.32 | 38.00 | 22.05% | |
| XNTK | Spdr Nyse Technology Etf | 327.65 | 41.58 | 14.54% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.