RSPT - ETF AI Analysis

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

Rating:71Outperform

Price Target:―

RSPT, the Invesco S&P 500 Equal Weight Technology ETF, has a solid overall rating driven by several strong technology leaders with healthy financial performance and growth prospects. Key holdings like Micron and Lam Research support the fund’s quality through robust revenue growth, positive earnings calls, and strategic positioning in AI and advanced technologies, while names like SanDisk and Intel, which face valuation and profitability challenges, modestly hold back the rating. The main risk is the fund’s concentration in the technology sector, which can make it more sensitive to tech-specific downturns and valuation swings.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as SanDisk, Micron, Lam Research, and Intel, have shown strong year-to-date gains, helping support the fund’s overall results.

Equal-Weight Technology Exposure

By spreading investments more evenly across many tech stocks instead of concentrating in just a few giants, the ETF reduces reliance on any single company’s performance.

Healthy Asset Base

The fund manages several billion dollars in assets, suggesting it has enough scale and investor interest to support stable trading and operations.

Negative Factors

Single-Sector Concentration

With almost all assets in technology and a small slice in communication services, the ETF is heavily exposed to swings in the tech sector.

Limited Geographic Diversification

The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. market or economy weakens.

Moderate Expense Ratio

The fund’s expense ratio is higher than many broad market index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.

RSPT vs. SPDR S&P 500 ETF (SPY)

AUM4.12B

RegionNorth America

Expense Ratio0.40%

Beta1.37

IssuerInvesco

Inception DateNov 01, 2006

Dividend Yield0.37%

Asset ClassEquity

Index TrackedS&P 500 Equal Weighted / Information Technology -SEC

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume385,626

30 Day Avg. Volume432,086

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

57.03

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering72

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RSPT Summary

RSPT is the Invesco S&P 500 Equal Weight Technology ETF, which follows the S&P 500 Equal Weighted Information Technology index. It invests mainly in U.S. tech companies and gives each stock a similar weight instead of letting the biggest companies dominate. Well-known holdings include Intel and Applied Materials. Someone might invest in RSPT to get diversified exposure to many different technology businesses that could benefit from long-term growth in areas like chips, software, and cloud computing. A key risk is that it is heavily focused on technology, so its price can swing a lot and may fall sharply if the tech sector struggles.

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 essentially a U.S. semiconductor and hardware story, with chip and memory names setting the tone. Micron, Lam Research, and Applied Materials have been rising on the back of AI-related demand, giving the fund a solid tailwind. Western Digital and Seagate are also climbing as storage demand recovers, adding steady support. Intel looks more mixed: the stock has perked up, but lingering profitability issues keep it from really pulling its weight. With an equal-weight approach, no single giant dominates, but the fund is clearly riding the semiconductor cycle.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNDK	SanDisk Corp	3.96%	$162.79M	$88.60B	1190.39%	55 Neutral
MU	Micron	2.30%	$94.67M	$473.78B	333.20%	79 Outperform
TER	Teradyne	2.26%	$92.86M	$49.30B	180.26%	71 Outperform
WDC	Western Digital	2.23%	$91.51M	$100.55B	315.57%	77 Outperform
GLW	Corning	2.10%	$86.37M	$113.26B	170.94%	74 Outperform
LRCX	Lam Research	2.06%	$84.89M	$299.82B	184.72%	77 Outperform
STX	Seagate Tech	1.95%	$80.19M	$92.49B	307.64%	68 Neutral
AMAT	Applied Materials	1.93%	$79.56M	$293.12B	118.27%	77 Outperform
Q	Qnity Electronics, Inc.	1.87%	$76.76M	$24.14B	―	―
TDY	Teledyne Technologies	1.84%	$75.55M	$31.11B	36.19%	71 Outperform

RSPT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.74

Positive

100DMA

45.89

Positive

200DMA

43.18

Positive

Market Momentum

MACD

0.04

Positive

RSI

50.84

Neutral

STOCH

52.30

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 47.11, equal to the 50-day MA of 46.74, and equal to the 200-day MA of 43.18, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 52.30 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RSPT	―	―	$4.12B	0.40%	―
QTEC	―	―	$2.87B	0.55%	―
SKYY	―	―	$2.42B	0.60%	―
XSD	―	―	$1.79B	0.35%	―
XNTK	―	―	$1.51B	0.35%	―
FXL	―	―	$1.36B	0.60%	―

Performance Comparison

RSPT

Invesco S&P 500 Equal Weight Technology ETF

47.03

9.00

23.67%

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

―

SKYY

First Trust Cloud Computing ETF

―

XSD

SPDR S&P Semiconductor ETF

―

XNTK

Spdr Nyse Technology Etf

―

FXL

First Trust Technology AlphaDEX Fund

―

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.

Disclaimer

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.Date of analysis: ―

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