RYT

Invesco S&P 500 Equal Weight Technology ETF

Down$180.13
$-1.60
(-0.88%)
As of 2:11:38 PM EDT | 4/25/19  |  Market Open

RYT Trading Data

Open

$181.61

Low Price

$178.9

High Price

$181.61

Previous Last Price

$181.73

Bid Size

$180.12 X 200

Ask Size

$180.18 X 100

RYT Portfolio Data

AUM

$1,785,312,600

Shares

9,850

PE Ratio

13.99

Price / Book Ratio

5.02

Expense Ratio

0.4

Net Asset Value

$181.25

Volume

Volume

31,223

Avg. Volume (YDT)

68,525

Dollar Volume

$4,629,255

Weekly Avg. Volume

36,669

Monthly Avg. Volume

53,292

Quarterly Avg. Volume

67,148

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

QUALCOMM Inc (QCOM)
2.14%
Advanced Micro Devices Inc (AMD)
1.68%
NVIDIA Corp (NVDA)
1.67%
NetApp Inc (NTAP)
1.6%
IPG Photonics Corp (IPGP)
1.59%
Apple Inc (AAPL)
1.58%
Broadcom Inc (AVGO)
1.58%
Arista Networks Inc (ANET)
1.54%
Broadridge Financial Solutions Inc (BR)
1.54%
Synopsys Inc (SNPS)
1.53%

Total RYT Holdings

Total Holdings: 69

QUALCOMM Inc (QCOM)
2.14%
Advanced Micro Devices Inc (AMD)
1.68%
NVIDIA Corp (NVDA)
1.67%
NetApp Inc (NTAP)
1.6%
IPG Photonics Corp (IPGP)
1.59%
Apple Inc (AAPL)
1.58%
Broadcom Inc (AVGO)
1.58%
Arista Networks Inc (ANET)
1.54%
Broadridge Financial Solutions Inc (BR)
1.54%
Synopsys Inc (SNPS)
1.53%
Applied Materials Inc (AMAT)
1.53%
Xilinx Inc (XLNX)
1.53%
Microchip Technology Inc (MCHP)
1.52%
Lam Research Corp (LRCX)
1.52%
Autodesk Inc (ADSK)
1.52%
Maxim Integrated Products Inc (MXIM)
1.52%
Western Digital Corp (WDC)
1.51%
Fortinet Inc (FTNT)
1.5%
Microsoft Corp (MSFT)
1.5%
Amphenol Corp (APH)
1.5%
Gartner Inc (IT)
1.49%
Xerox Corp (XRX)
1.49%
Cadence Design Systems Inc (CDNS)
1.49%
FleetCor Technologies Inc (FLT)
1.49%
Intel Corp (INTC)
1.48%
PayPal Holdings Inc (PYPL)
1.48%
Qorvo Inc (QRVO)
1.48%
Accenture PLC (ACN)
1.47%
Jack Henry & Associates Inc (JKHY)
1.47%
Skyworks Solutions Inc (SWKS)
1.47%
Cisco Systems Inc (CSCO)
1.46%
Texas Instruments Inc (TXN)
1.46%
Symantec Corp (SYMC)
1.46%
Micron Technology Inc (MU)
1.46%
TE Connectivity Ltd (TEL)
1.46%
Automatic Data Processing Inc (ADP)
1.46%
Akamai Technologies Inc (AKAM)
1.46%
Juniper Networks Inc (JNPR)
1.46%
Global Payments Inc (GPN)
1.46%
Keysight Technologies Inc (KEYS)
1.45%
Total System Services Inc (TSS)
1.45%
Mastercard Inc (MA)
1.45%
Visa Inc (V)
1.45%
Paychex Inc (PAYX)
1.44%
Adobe Inc (ADBE)
1.44%
ANSYS Inc (ANSS)
1.43%
Western Union Co/The (WU)
1.43%
Analog Devices Inc (ADI)
1.43%
KLA-Tencor Corp (KLAC)
1.43%
Intuit Inc (INTU)
1.43%
HP Inc (HPQ)
1.42%
Fidelity National Information Services Inc (FIS)
1.41%
VeriSign Inc (VRSN)
1.41%
Hewlett Packard Enterprise Co (HPE)
1.4%
Motorola Solutions Inc (MSI)
1.39%
Seagate Technology PLC (STX)
1.38%
Oracle Corp (ORCL)
1.37%
salesforce.com Inc (CRM)
1.37%
International Business Machines Corp (IBM)
1.37%
F5 Networks Inc (FFIV)
1.37%
Corning Inc (GLW)
1.36%
DXC Technology Co (DXC)
1.36%
Fiserv Inc (FISV)
1.35%
Cognizant Technology Solutions Corp (CTSH)
1.35%
FLIR Systems Inc (FLIR)
1.35%
Red Hat Inc (RHT)
1.33%
Citrix Systems Inc (CTXS)
1.33%
Alliance Data Systems Corp (ADS)
1.29%
PowerShares S&P 500 Equal Weight Technology Portfolio (RYT)
0%

RYT Technicals

Alpha

9.44

Beta

1.2

Leverage

Long

Standard Deviation

8.57

RYT Dividends

Dividend Date

2019-03-18

Latest Dividend

0.43

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

0.88

RYT Performance

YTD Return

27.6%

1 Year Return

20.37%

3 Year Return

102.03%

5 Year Return

130.94%

10 Year Return

450.36%

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