RYT

Invesco S&P 500 Equal Weight Technology ETF

Up$190.21
+$0.34
(+0.18%)
As of 10:45:00 AM EDT | 11/22/19  |  Market Open

RYT Trading Data

Open

$190.4

Low Price

$190.05

High Price

$190.67

Previous Last Price

$189.87

Bid Size

$190.11 X 800

Ask Size

$190.25 X 100

RYT Portfolio Data

AUM

$1,759,408,000

Shares

9,200

PE Ratio

17.6

Price / Book Ratio

4.75

Expense Ratio

0.4

Net Asset Value

$191.24

Volume

Volume

3,367

Avg. Volume (YDT)

60,258

Dollar Volume

$569,842

Weekly Avg. Volume

43,989

Monthly Avg. Volume

41,077

Quarterly Avg. Volume

49,413

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)
1.87%
Fortinet Inc (FTNT)
1.87%
Qorvo Inc (QRVO)
1.84%
Xerox Holdings Corp (XRX)
1.74%
CDW Corp/DE (CDW)
1.71%
Apple Inc (AAPL)
1.69%
Applied Materials Inc (AMAT)
1.65%
Citrix Systems Inc (CTXS)
1.64%
Skyworks Solutions Inc (SWKS)
1.63%
Lam Research Corp (LRCX)
1.63%

Total RYT Holdings

Total Holdings: 69

Advanced Micro Devices Inc (AMD)
1.87%
Fortinet Inc (FTNT)
1.87%
Qorvo Inc (QRVO)
1.84%
Xerox Holdings Corp (XRX)
1.74%
CDW Corp/DE (CDW)
1.71%
Apple Inc (AAPL)
1.69%
Applied Materials Inc (AMAT)
1.65%
Citrix Systems Inc (CTXS)
1.64%
Skyworks Solutions Inc (SWKS)
1.63%
Lam Research Corp (LRCX)
1.63%
Western Union Co/The (WU)
1.62%
KLA Corp (KLAC)
1.62%
Gartner Inc (IT)
1.62%
NVIDIA Corp (NVDA)
1.59%
ANSYS Inc (ANSS)
1.59%
Hewlett Packard Enterprise Co (HPE)
1.58%
Fiserv Inc (FISV)
1.57%
DXC Technology Co (DXC)
1.57%
QUALCOMM Inc (QCOM)
1.56%
NetApp Inc (NTAP)
1.54%
Intel Corp (INTC)
1.54%
Microsoft Corp (MSFT)
1.52%
Broadcom Inc (AVGO)
1.52%
Amphenol Corp (APH)
1.51%
Keysight Technologies Inc (KEYS)
1.51%
Global Payments Inc (GPN)
1.51%
Adobe Inc (ADBE)
1.5%
Juniper Networks Inc (JNPR)
1.49%
Autodesk Inc (ADSK)
1.49%
salesforce.com Inc (CRM)
1.49%
Automatic Data Processing Inc (ADP)
1.49%
Leidos Holdings Inc (LDOS)
1.48%
Seagate Technology PLC (STX)
1.48%
HP Inc (HPQ)
1.46%
Synopsys Inc (SNPS)
1.46%
Fidelity National Information Services Inc (FIS)
1.46%
Paychex Inc (PAYX)
1.46%
Oracle Corp (ORCL)
1.45%
Cadence Design Systems Inc (CDNS)
1.45%
Jack Henry & Associates Inc (JKHY)
1.44%
FleetCor Technologies Inc (FLT)
1.44%
Mastercard Inc (MA)
1.43%
F5 Networks Inc (FFIV)
1.43%
Visa Inc (V)
1.43%
Intuit Inc (INTU)
1.42%
VeriSign Inc (VRSN)
1.42%
Accenture PLC (ACN)
1.42%
FLIR Systems Inc (FLIR)
1.41%
NortonLifeLock Inc (NLOK)
1.4%
Motorola Solutions Inc (MSI)
1.38%
Cognizant Technology Solutions Corp (CTSH)
1.38%
Broadridge Financial Solutions Inc (BR)
1.37%
PayPal Holdings Inc (PYPL)
1.36%
Akamai Technologies Inc (AKAM)
1.36%
Microchip Technology Inc (MCHP)
1.35%
Corning Inc (GLW)
1.33%
Analog Devices Inc (ADI)
1.33%
TE Connectivity Ltd (TEL)
1.33%
IPG Photonics Corp (IPGP)
1.3%
Maxim Integrated Products Inc (MXIM)
1.3%
International Business Machines Corp (IBM)
1.3%
Micron Technology Inc (MU)
1.28%
Texas Instruments Inc (TXN)
1.26%
Cisco Systems Inc (CSCO)
1.26%
Xilinx Inc (XLNX)
1.22%
Arista Networks Inc (ANET)
1.1%
Alliance Data Systems Corp (ADS)
1.08%
Western Digital Corp (WDC)
1.02%
PowerShares - Guggenheim (Rydex) S&P Equal Weight Technology ETF (RYT)
0%

RYT Technicals

Alpha

7.67

Beta

1.25

Leverage

Long

Standard Deviation

12.98

RYT Dividends

Dividend Date

2019-09-23

Latest Dividend

0.448

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

0.92

RYT Performance

YTD Return

35.3%

1 Year Return

29.03%

3 Year Return

74.26%

5 Year Return

107.46%

10 Year Return

352.61%

RYT Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.