RSPT - ETF AI Analysis
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Invesco S&P 500 Equal Weight Technology ETF (RSPT)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Year-to-Date Performance
The ETF has delivered strong gains so far this year, helped by solid results from many of its technology holdings.
Equal-Weight Exposure to Leading Tech Names
Top positions like AMD, Palo Alto Networks, CrowdStrike, Fortinet, Applied Materials, and Datadog have shown strong or steady performance, and the equal-weight approach avoids over-reliance on just one or two mega-cap stocks.
Large Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Negative Factors
High Sector Concentration in Technology
With the vast majority of assets in technology, the ETF is highly sensitive to swings in the tech sector and offers limited diversification across other industries.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so investors get little exposure to international markets.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees may slightly reduce long-term returns compared with cheaper alternatives.
RSPT vs. SPDR S&P 500 ETF (SPY)
AUM6.30B
RegionNorth America
Expense Ratio0.40%
Beta1.39
IssuerInvesco
Inception DateNov 01, 2006
Dividend Yield0.25%
Asset ClassEquity
Index TrackedS&P 500 Equal Weighted / Information Technology -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume437,673
30 Day Avg. Volume643,972
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
78.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSPT Summary
The Invesco S&P 500 Equal Weight Technology ETF (RSPT) is a fund that tracks an index of U.S. technology companies from the S&P 500, giving each stock roughly the same importance instead of letting the biggest companies dominate. It holds well-known names like Apple and AMD, along with many other software, chip, and cybersecurity firms. Someone might invest in RSPT to get diversified exposure to many different tech businesses and to benefit from long-term growth in the technology sector. A key risk is that it is heavily focused on tech stocks, so its price can rise and fall more than the overall market.
How much will it cost me?The Invesco S&P 500 Equal Weight Technology ETF (RSPT) has an expense ratio of 0.40%, meaning you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed with an equal-weight approach, which requires more frequent adjustments compared to passively managed ETFs.
What would affect this ETF?The Invesco S&P 500 Equal Weight Technology ETF (RSPT) could benefit from continued advancements in technology, such as growth in cloud computing, artificial intelligence, and semiconductor innovation, which are key areas for its top holdings. However, rising interest rates or regulatory changes targeting the tech sector could negatively impact profitability and valuations, especially for companies heavily reliant on borrowing or facing increased scrutiny. Additionally, its focus on U.S.-based technology companies means it is sensitive to domestic economic conditions and geopolitical risks.
RSPT Top 10 Holdings
RSPT is a pure U.S. tech play, and its story right now is all about a broad cast of innovators rather than a few mega-cap headliners. Palo Alto Networks and Arista Networks have been rising steadily, helped by strong demand in cybersecurity and AI-driven networking, while Dell has quietly become a surprise engine of performance as its AI-focused hardware business gains traction. Zebra and Palantir are also contributing, though their momentum is more mixed. On the flip side, names like Workday and Gartner are lagging a bit, acting as mild brakes rather than full-on drags, which fits the ETF’s equal-weight, spread-the-risk approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Zebra Tech | 2.07% | $130.27M | $16.14B | 9.19% | 72 Outperform | |
| Dell Technologies | 2.06% | $129.24M | $358.15B | 345.39% | 65 Neutral | |
| CrowdStrike Holdings | 1.96% | $123.16M | $247.14B | 95.53% | 67 Neutral | |
| Workday | 1.87% | $117.64M | $45.25B | -14.66% | 73 Outperform | |
| Palo Alto Networks | 1.84% | $115.67M | $307.28B | 82.35% | 73 Outperform | |
| Salesforce | 1.84% | $115.29M | $206.19B | -0.58% | 80 Outperform | |
| HP | 1.81% | $113.88M | $29.49B | 23.08% | 61 Neutral | |
| Super Micro Computer | 1.78% | $111.83M | $24.21B | -12.17% | 58 Neutral | |
| Palantir Technologies | 1.75% | $109.79M | $418.95B | -0.41% | 74 Outperform | |
| Hewlett Packard Enterprise | 1.73% | $108.88M | $75.24B | 141.84% | 68 Neutral |
RSPT Technical Analysis
Positive
―
Price Trends
62.99
Positive
61.85
Positive
54.44
Positive
Market Momentum
0.22
Positive
54.73
Neutral
69.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 64.11, equal to the 50-day MA of 62.99, and equal to the 200-day MA of 54.44, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 69.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSPT.
RSPT Peer Comparison
Comparison Results
Performance Comparison
RSPT
Invesco S&P 500 Equal Weight Technology ETF
64.72
20.03
44.82%
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
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―
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SKYY
First Trust Cloud Computing ETF
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―
―
XSD
SPDR S&P Semiconductor ETF
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―
―
FXL
First Trust Technology AlphaDEX Fund
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―
XNTK
Spdr Nyse Technology Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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