RYT

Invesco S&P 500 Equal Weight Technology ETF

Up$176.43
+$2.05
(+1.18%)
As of 3:35:04 PM EDT | 8/21/19  |  Market Open

RYT Trading Data

Open

$176.05

Low Price

$175.92

High Price

$176.76

Previous Last Price

$174.38

Bid Size

$176.36 X 100

Ask Size

$176.41 X 300

RYT Portfolio Data

AUM

$1,692,706,400

Shares

9,650

PE Ratio

17.13

Price / Book Ratio

5.02

Expense Ratio

0.4

Net Asset Value

$175.41

Volume

Volume

20,285

Avg. Volume (YDT)

64,749

Dollar Volume

$4,446,826

Weekly Avg. Volume

33,318

Monthly Avg. Volume

45,240

Quarterly Avg. Volume

57,964

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)
2.19%
Micron Technology Inc (MU)
1.92%
KLA Corp (KLAC)
1.79%
Symantec Corp (SYMC)
1.75%
Fiserv Inc (FISV)
1.73%
Qorvo Inc (QRVO)
1.68%
Lam Research Corp (LRCX)
1.67%
Texas Instruments Inc (TXN)
1.65%
Fidelity National Information Services Inc (FIS)
1.64%
Applied Materials Inc (AMAT)
1.63%

Total RYT Holdings

Total Holdings: 69

Western Digital Corp (WDC)
2.19%
Micron Technology Inc (MU)
1.92%
KLA Corp (KLAC)
1.79%
Symantec Corp (SYMC)
1.75%
Fiserv Inc (FISV)
1.73%
Qorvo Inc (QRVO)
1.68%
Lam Research Corp (LRCX)
1.67%
Texas Instruments Inc (TXN)
1.65%
Fidelity National Information Services Inc (FIS)
1.64%
Applied Materials Inc (AMAT)
1.63%
NVIDIA Corp (NVDA)
1.59%
Akamai Technologies Inc (AKAM)
1.59%
Motorola Solutions Inc (MSI)
1.56%
Apple Inc (AAPL)
1.54%
FleetCor Technologies Inc (FLT)
1.54%
Skyworks Solutions Inc (SWKS)
1.54%
QUALCOMM Inc (QCOM)
1.54%
Intuit Inc (INTU)
1.54%
Fortinet Inc (FTNT)
1.54%
ANSYS Inc (ANSS)
1.53%
Analog Devices Inc (ADI)
1.53%
Microchip Technology Inc (MCHP)
1.53%
Mastercard Inc (MA)
1.52%
Visa Inc (V)
1.51%
Western Union Co/The (WU)
1.51%
Adobe Inc (ADBE)
1.51%
Accenture PLC (ACN)
1.5%
Leidos Holdings Inc (LDOS)
1.5%
Seagate Technology PLC (STX)
1.5%
Synopsys Inc (SNPS)
1.49%
Jack Henry & Associates Inc (JKHY)
1.48%
Broadcom Inc (AVGO)
1.48%
Microsoft Corp (MSFT)
1.48%
Advanced Micro Devices Inc (AMD)
1.48%
Cadence Design Systems Inc (CDNS)
1.47%
Keysight Technologies Inc (KEYS)
1.47%
Automatic Data Processing Inc (ADP)
1.45%
Intel Corp (INTC)
1.45%
Oracle Corp (ORCL)
1.45%
Total System Services Inc (TSS)
1.44%
Xilinx Inc (XLNX)
1.44%
VeriSign Inc (VRSN)
1.44%
Global Payments Inc (GPN)
1.43%
Cognizant Technology Solutions Corp (CTSH)
1.43%
TE Connectivity Ltd (TEL)
1.43%
Alliance Data Systems Corp (ADS)
1.43%
International Business Machines Corp (IBM)
1.43%
Broadridge Financial Solutions Inc (BR)
1.42%
Maxim Integrated Products Inc (MXIM)
1.39%
salesforce.com Inc (CRM)
1.38%
HP Inc (HPQ)
1.38%
Citrix Systems Inc (CTXS)
1.38%
F5 Networks Inc (FFIV)
1.35%
Paychex Inc (PAYX)
1.35%
Arista Networks Inc (ANET)
1.35%
FLIR Systems Inc (FLIR)
1.32%
Amphenol Corp (APH)
1.32%
PayPal Holdings Inc (PYPL)
1.32%
Autodesk Inc (ADSK)
1.31%
IPG Photonics Corp (IPGP)
1.3%
Hewlett Packard Enterprise Co (HPE)
1.3%
Juniper Networks Inc (JNPR)
1.29%
Corning Inc (GLW)
1.29%
Cisco Systems Inc (CSCO)
1.24%
Xerox Holdings Corp (XRX)
1.2%
Gartner Inc (IT)
1.17%
NetApp Inc (NTAP)
1.1%
DXC Technology Co (DXC)
0.88%
PowerShares S&P 500 Equal Weight Technology Portfolio ETF (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

0.99

RYT Performance

YTD Return

25.16%

1 Year Return

7.35%

3 Year Return

69.07%

5 Year Return

101.43%

10 Year Return

349.08%

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