RYT

Invesco S&P 500 Equal Weight Technology ETF

Down$178.97
$-0.07
(-0.04%)
As of 8:04:00 PM EDT | 10/14/19  |  Market Closed

RYT Trading Data

Open

$178.92

Low Price

$178.72

High Price

$179.16

Previous Last Price

$179.04

Bid Size

$0 X 0

Ask Size

$0 X 0

RYT Portfolio Data

AUM

$1,613,144,900

Shares

9,150

PE Ratio

17.44

Price / Book Ratio

4.34

Expense Ratio

0.4

Net Asset Value

$176.30

Volume

Volume

16,100

Avg. Volume (YDT)

63,772

Dollar Volume

$4,446,826

Weekly Avg. Volume

33,680

Monthly Avg. Volume

62,005

Quarterly Avg. Volume

51,275

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

CDW Corp/DE (CDW)
1.66%
Apple Inc (AAPL)
1.6%
KLA Corp (KLAC)
1.59%
Gartner Inc (IT)
1.58%
ANSYS Inc (ANSS)
1.58%
Skyworks Solutions Inc (SWKS)
1.57%
Oracle Corp (ORCL)
1.57%
Paychex Inc (PAYX)
1.56%
Synopsys Inc (SNPS)
1.56%
Fiserv Inc (FISV)
1.56%

Total RYT Holdings

Total Holdings: 69

CDW Corp/DE (CDW)
1.66%
Apple Inc (AAPL)
1.6%
KLA Corp (KLAC)
1.59%
Gartner Inc (IT)
1.58%
ANSYS Inc (ANSS)
1.58%
Skyworks Solutions Inc (SWKS)
1.57%
Oracle Corp (ORCL)
1.57%
Paychex Inc (PAYX)
1.56%
Synopsys Inc (SNPS)
1.56%
Fiserv Inc (FISV)
1.56%
Motorola Solutions Inc (MSI)
1.54%
Microsoft Corp (MSFT)
1.54%
Citrix Systems Inc (CTXS)
1.53%
Intuit Inc (INTU)
1.53%
Western Union Co/The (WU)
1.53%
Amphenol Corp (APH)
1.53%
Automatic Data Processing Inc (ADP)
1.53%
NVIDIA Corp (NVDA)
1.53%
Fidelity National Information Services Inc (FIS)
1.52%
Cadence Design Systems Inc (CDNS)
1.52%
Lam Research Corp (LRCX)
1.51%
Fortinet Inc (FTNT)
1.51%
Applied Materials Inc (AMAT)
1.51%
Mastercard Inc (MA)
1.5%
Qorvo Inc (QRVO)
1.5%
Akamai Technologies Inc (AKAM)
1.5%
Broadridge Financial Solutions Inc (BR)
1.5%
Adobe Inc (ADBE)
1.5%
FLIR Systems Inc (FLIR)
1.5%
FleetCor Technologies Inc (FLT)
1.5%
Visa Inc (V)
1.5%
Texas Instruments Inc (TXN)
1.5%
VeriSign Inc (VRSN)
1.49%
Jack Henry & Associates Inc (JKHY)
1.49%
International Business Machines Corp (IBM)
1.49%
Intel Corp (INTC)
1.48%
Microchip Technology Inc (MCHP)
1.48%
Juniper Networks Inc (JNPR)
1.47%
Leidos Holdings Inc (LDOS)
1.47%
Global Payments Inc (GPN)
1.46%
Symantec Corp (SYMC)
1.46%
salesforce.com Inc (CRM)
1.45%
QUALCOMM Inc (QCOM)
1.45%
Maxim Integrated Products Inc (MXIM)
1.45%
Keysight Technologies Inc (KEYS)
1.44%
F5 Networks Inc (FFIV)
1.44%
Broadcom Inc (AVGO)
1.44%
Accenture PLC (ACN)
1.43%
Autodesk Inc (ADSK)
1.43%
Seagate Technology PLC (STX)
1.43%
PayPal Holdings Inc (PYPL)
1.43%
Xerox Holdings Corp (XRX)
1.42%
Corning Inc (GLW)
1.42%
Arista Networks Inc (ANET)
1.42%
Analog Devices Inc (ADI)
1.41%
Cognizant Technology Solutions Corp (CTSH)
1.41%
Advanced Micro Devices Inc (AMD)
1.4%
Cisco Systems Inc (CSCO)
1.4%
Hewlett Packard Enterprise Co (HPE)
1.4%
TE Connectivity Ltd (TEL)
1.38%
IPG Photonics Corp (IPGP)
1.35%
Western Digital Corp (WDC)
1.35%
Alliance Data Systems Corp (ADS)
1.34%
Xilinx Inc (XLNX)
1.34%
NetApp Inc (NTAP)
1.34%
Micron Technology Inc (MU)
1.3%
HP Inc (HPQ)
1.27%
DXC Technology Co (DXC)
1.23%
PowerShares S&P 500 Equal Weight Technology Portfolio ETF (RYT)
0%

RYT Technicals

Alpha

9.26

Beta

1.24

Leverage

Long

Standard Deviation

12.45

RYT Dividends

Dividend Date

2019-09-23

Latest Dividend

0.448

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

1

RYT Performance

YTD Return

27.08%

1 Year Return

15.89%

3 Year Return

73%

5 Year Return

115.21%

10 Year Return

345.75%

RYT Related Articles

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