RYT

Invesco S&P 500 Equal Weight Technology ETF

Down$183.26
$-0.94
(-0.51%)
As of 6:40:00 PM EDT | 7/19/19  |  Market Closed

RYT Trading Data

Open

$185.32

Low Price

$183.26

High Price

$185.39

Previous Last Price

$184.2

Bid Size

$172.27 X 500

Ask Size

$191 X 500

RYT Portfolio Data

AUM

$1,787,613,000

Shares

9,700

PE Ratio

17.13

Price / Book Ratio

5.02

Expense Ratio

0.4

Net Asset Value

$184.29

Volume

Volume

24,700

Avg. Volume (YDT)

68,339

Dollar Volume

$0

Weekly Avg. Volume

27,360

Monthly Avg. Volume

40,510

Quarterly Avg. Volume

65,875

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

Western Digital Corp (WDC)
2%
Micron Technology Inc (MU)
1.88%
KLA Corp (KLAC)
1.67%
Symantec Corp (SYMC)
1.63%
NVIDIA Corp (NVDA)
1.61%
Applied Materials Inc (AMAT)
1.6%
Arista Networks Inc (ANET)
1.6%
Xilinx Inc (XLNX)
1.6%
Qorvo Inc (QRVO)
1.59%
Fortinet Inc (FTNT)
1.57%

Total RYT Holdings

Total Holdings: 68

Western Digital Corp (WDC)
2%
Micron Technology Inc (MU)
1.88%
KLA Corp (KLAC)
1.67%
Symantec Corp (SYMC)
1.63%
NVIDIA Corp (NVDA)
1.61%
Applied Materials Inc (AMAT)
1.6%
Arista Networks Inc (ANET)
1.6%
Xilinx Inc (XLNX)
1.6%
Qorvo Inc (QRVO)
1.59%
Fortinet Inc (FTNT)
1.57%
Skyworks Solutions Inc (SWKS)
1.56%
Adobe Inc (ADBE)
1.55%
Alliance Data Systems Corp (ADS)
1.55%
Lam Research Corp (LRCX)
1.54%
Microchip Technology Inc (MCHP)
1.53%
Analog Devices Inc (ADI)
1.53%
Intuit Inc (INTU)
1.53%
Maxim Integrated Products Inc (MXIM)
1.52%
International Business Machines Corp (IBM)
1.52%
Texas Instruments Inc (TXN)
1.52%
Cadence Design Systems Inc (CDNS)
1.51%
DXC Technology Co (DXC)
1.5%
Oracle Corp (ORCL)
1.5%
Synopsys Inc (SNPS)
1.5%
Autodesk Inc (ADSK)
1.5%
Broadcom Inc (AVGO)
1.5%
Advanced Micro Devices Inc (AMD)
1.49%
Fiserv Inc (FISV)
1.49%
QUALCOMM Inc (QCOM)
1.48%
Fidelity National Information Services Inc (FIS)
1.48%
Intel Corp (INTC)
1.48%
HP Inc (HPQ)
1.47%
Corning Inc (GLW)
1.47%
Seagate Technology PLC (STX)
1.47%
Motorola Solutions Inc (MSI)
1.47%
Cognizant Technology Solutions Corp (CTSH)
1.47%
Apple Inc (AAPL)
1.46%
FleetCor Technologies Inc (FLT)
1.46%
Mastercard Inc (MA)
1.46%
Visa Inc (V)
1.46%
F5 Networks Inc (FFIV)
1.46%
Gartner Inc (IT)
1.46%
Akamai Technologies Inc (AKAM)
1.46%
Total System Services Inc (TSS)
1.45%
Cisco Systems Inc (CSCO)
1.45%
Global Payments Inc (GPN)
1.45%
Accenture PLC (ACN)
1.44%
salesforce.com Inc (CRM)
1.44%
ANSYS Inc (ANSS)
1.44%
FLIR Systems Inc (FLIR)
1.44%
Citrix Systems Inc (CTXS)
1.44%
VeriSign Inc (VRSN)
1.44%
Hewlett Packard Enterprise Co (HPE)
1.43%
Keysight Technologies Inc (KEYS)
1.43%
Broadridge Financial Solutions Inc (BR)
1.42%
Jack Henry & Associates Inc (JKHY)
1.42%
PayPal Holdings Inc (PYPL)
1.42%
Microsoft Corp (MSFT)
1.41%
Amphenol Corp (APH)
1.4%
Xerox Corp (XRX)
1.4%
Western Union Co/The (WU)
1.4%
Juniper Networks Inc (JNPR)
1.4%
Automatic Data Processing Inc (ADP)
1.39%
IPG Photonics Corp (IPGP)
1.36%
Paychex Inc (PAYX)
1.36%
TE Connectivity Ltd (TEL)
1.34%
NetApp Inc (NTAP)
1.32%
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

2019-06-24

Latest Dividend

0.465

Annual Dividend

1.73

Annual Dividend Rate

1.73

Annual Dividend Yield

0.94

RYT Performance

YTD Return

30.13%

1 Year Return

10.85%

3 Year Return

83.68%

5 Year Return

116.67%

10 Year Return

385.97%

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