Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Invesco S&P 500 Equal Weight Technology ETF(RSPT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RSPT
11/06/2026: RSPT (2-star) is currently NOT-A-BUY. Pass it for now.
RSPT offers investors targeted exposure to the technology sector of the S&P 500 using an equal-weighting methodology, which helps reduce concentration risk inherent in market-cap-weighted alternatives. Its primary strength lies in its diversified approach to the tech sector, backed by Invesco’s reputable index management. It serves best as a thematic building block for growth-oriented portfolios that seek balanced sector participation. Key risks include sector-specific regulatory challenges, macroeconomic sensitivity to interest rates, and lower relative liquidity compared to massive market-cap-weighted peers. Investors should monitor sector growth trends and broader economic conditions when evaluating its long-term suitability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | It provides targeted growth exposure to the technology sector while mitigating the risk of over-concentration. |
| Momentum investor | Strong fit while signal remains positive | It is an effective vehicle for capturing sector-wide momentum when technology stocks are in a broad, synchronized upturn. |
| Value investor | Mixed fit | The technology sector often trades at high multiples, meaning it may not suit strict value-oriented investment philosophies. |
| Dividend/Income investor | Weak fit | Technology companies generally prioritize reinvestment over dividend payments, resulting in a low yield for the fund. |
| Low-risk investor | Weak fit | The inherent volatility of the technology sector makes this unsuitable for investors with a primary focus on capital preservation. |
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking tactical or strategic exposure to the technology sector who wishes to avoid the heavy concentration in large-cap stocks found in standard sector indices.
Suitability
RSPT is best suited for long-term investors or those building thematic portfolios, rather than short-term traders or income-oriented individuals.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Technology stocks are prone to rapid price changes based on earnings surprises or market sentiment shifts. |
| Market risk | Medium / high | Broader economic downturns frequently result in significant valuation corrections for the tech sector. |
| Concentration | Medium | While equal-weighting reduces single-stock risk, the fund remains entirely concentrated in the technology industry. |
| Tracking/expense | Low | The fund has a competitive expense ratio and generally efficient tracking of its index. |
| Liquidity | Medium | Lower trading volumes compared to major sector ETFs could lead to higher transaction costs during periods of market stress. |
| Business/sector quality | Medium | The quality of the portfolio is subject to the business lifecycle and innovation capacity of the tech companies included in the S&P 500. |
Risk Analysis
Volatility
RSPT exhibits moderate-to-high volatility consistent with the broader technology sector, though its equal-weight strategy can moderate idiosyncratic risks associated with specific mega-cap firms.
Market Risk
The fund is subject to systemic market risks, including interest rate cycles and economic growth trends, which dictate investor appetite for technology assets.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | US Information Technology Equities (S&P 500) | 99.5 | This exposure provides broad, balanced participation in the US technology sector without being dominated by a few massive companies. |
| Cash/collateral | Cash and Cash Equivalents | 0.5 | Small cash buffers are maintained to manage fund inflows, outflows, and daily operational needs. |
Analysis of Past Performance
Type ETF | Historic Profit 47.6% | Avg. Invested days 65 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.