See what your fund actually adds
Invesco S&P 500 Equal Weight Technology ETF RSPT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RSPT | Replication |
|---|---|---|
| Annualized growth | 18.8% | 14.7% |
| Annualized volatility | 23.4% | 22.0% |
| Sharpe ratio | 0.85 | 0.73 |
| Maximum drawdown | 31.8% | 32.2% |
| Replication fit (R²) | 0.94 · Tracking error 5.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model RSPT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 60.0% |
| VBK | Small-Cap · Growth | 27.4% |
| VOT | Mid-Cap · Growth | 10.0% |
| IJR | US Small Cap | 2.6% |