RYT

Invesco S&P 500 Equal Weight Technology ETF

Up$174.43
+$1.20
(+0.69%)
As of 6:40:00 PM EDT | 6/19/19  |  Market Closed

RYT Trading Data

Open

$173.77

Low Price

$173.3

High Price

$174.73

Previous Last Price

$173.23

Bid Size

$0 X 0

Ask Size

$180 X 500

RYT Portfolio Data

AUM

$1,689,285,000

Shares

9,750

PE Ratio

17.13

Price / Book Ratio

5.02

Expense Ratio

0.4

Net Asset Value

$173.26

Volume

Volume

146,100

Avg. Volume (YDT)

73,273

Dollar Volume

$22,078,623

Weekly Avg. Volume

61,620

Monthly Avg. Volume

92,900

Quarterly Avg. Volume

71,048

RYT Fund Description

The Invesco SP 500 Equal Weight Technology ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Information Technology Index.

RYT Chart

RYT Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Technology ETF

Inception Date

2006-11-01

Asset Class

Equity

Asset Class Size

Technology

RYT Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

S&P 500

Leveraged Family

RYT Holdings

Top 10 Holdings

Advanced Micro Devices Inc (AMD)
1.95%
Total System Services Inc (TSS)
1.92%
Broadridge Financial Solutions Inc (BR)
1.86%
QUALCOMM Inc (QCOM)
1.81%
Global Payments Inc (GPN)
1.72%
PayPal Holdings Inc (PYPL)
1.72%
Synopsys Inc (SNPS)
1.71%
Microsoft Corp (MSFT)
1.69%
FleetCor Technologies Inc (FLT)
1.69%
Mastercard Inc (MA)
1.66%

Total RYT Holdings

Total Holdings: 69

Advanced Micro Devices Inc (AMD)
1.95%
Total System Services Inc (TSS)
1.92%
Broadridge Financial Solutions Inc (BR)
1.86%
QUALCOMM Inc (QCOM)
1.81%
Global Payments Inc (GPN)
1.72%
PayPal Holdings Inc (PYPL)
1.72%
Synopsys Inc (SNPS)
1.71%
Microsoft Corp (MSFT)
1.69%
FleetCor Technologies Inc (FLT)
1.69%
Mastercard Inc (MA)
1.66%
Visa Inc (V)
1.63%
Motorola Solutions Inc (MSI)
1.62%
VeriSign Inc (VRSN)
1.62%
Fidelity National Information Services Inc (FIS)
1.62%
Cadence Design Systems Inc (CDNS)
1.62%
Accenture PLC (ACN)
1.62%
Paychex Inc (PAYX)
1.6%
Xerox Corp (XRX)
1.6%
Gartner Inc (IT)
1.59%
TE Connectivity Ltd (TEL)
1.58%
Western Union Co/The (WU)
1.58%
Apple Inc (AAPL)
1.58%
Akamai Technologies Inc (AKAM)
1.57%
ANSYS Inc (ANSS)
1.56%
Automatic Data Processing Inc (ADP)
1.56%
Applied Materials Inc (AMAT)
1.54%
Adobe Inc (ADBE)
1.52%
Maxim Integrated Products Inc (MXIM)
1.52%
Cisco Systems Inc (CSCO)
1.51%
HP Inc (HPQ)
1.5%
Lam Research Corp (LRCX)
1.48%
Fiserv Inc (FISV)
1.48%
Jack Henry & Associates Inc (JKHY)
1.48%
Autodesk Inc (ADSK)
1.47%
Juniper Networks Inc (JNPR)
1.46%
Intuit Inc (INTU)
1.45%
FLIR Systems Inc (FLIR)
1.45%
Red Hat Inc (RHT)
1.44%
Texas Instruments Inc (TXN)
1.44%
Amphenol Corp (APH)
1.43%
Broadcom Inc (AVGO)
1.42%
Oracle Corp (ORCL)
1.42%
International Business Machines Corp (IBM)
1.41%
Keysight Technologies Inc (KEYS)
1.4%
Analog Devices Inc (ADI)
1.39%
Microchip Technology Inc (MCHP)
1.38%
Citrix Systems Inc (CTXS)
1.36%
salesforce.com Inc (CRM)
1.36%
NetApp Inc (NTAP)
1.36%
KLA-Tencor Corp (KLAC)
1.35%
NVIDIA Corp (NVDA)
1.35%
Seagate Technology PLC (STX)
1.35%
Fortinet Inc (FTNT)
1.32%
Corning Inc (GLW)
1.29%
Hewlett Packard Enterprise Co (HPE)
1.27%
Qorvo Inc (QRVO)
1.26%
Skyworks Solutions Inc (SWKS)
1.26%
IPG Photonics Corp (IPGP)
1.25%
Xilinx Inc (XLNX)
1.25%
Symantec Corp (SYMC)
1.24%
Intel Corp (INTC)
1.24%
F5 Networks Inc (FFIV)
1.22%
Cognizant Technology Solutions Corp (CTSH)
1.22%
Arista Networks Inc (ANET)
1.21%
Micron Technology Inc (MU)
1.19%
Alliance Data Systems Corp (ADS)
1.18%
DXC Technology Co (DXC)
1.13%
Western Digital Corp (WDC)
1.08%
PowerShares S&P 500 Equal Weight Technology Portfolio (RYT)
0%

RYT Technicals

Alpha

12.03

Beta

1.23

Leverage

Long

Standard Deviation

10.09

RYT Dividends

Dividend Date

2019-03-18

Latest Dividend

0.43

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

0.92

RYT Performance

YTD Return

23.86%

1 Year Return

5.75%

3 Year Return

89.8%

5 Year Return

108.97%

10 Year Return

410.78%

RYT Related Articles