RYT

Invesco S&P 500 Equal Weight Technology ETF

Down$206.22
$-4.44
(-2.11%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

RYT Trading Data

Open

$209.46

Low Price

$205.29

High Price

$209.46

Previous Last Price

$210.66

Bid Size

$205.1 X 500

Ask Size

$0 X 0

RYT Portfolio Data

AUM

$1,885,049,000

Shares

8,950

PE Ratio

17.6

Price / Book Ratio

4.75

Expense Ratio

0.4

Net Asset Value

$210.62

Volume

Volume

57,500

Avg. Volume (YDT)

43,451

Dollar Volume

$13,954,026

Weekly Avg. Volume

38,660

Monthly Avg. Volume

46,240

Quarterly Avg. Volume

35,952

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)
1.86%
NVIDIA Corp (NVDA)
1.83%
ServiceNow Inc (NOW)
1.71%
Leidos Holdings Inc (LDOS)
1.71%
Western Digital Corp (WDC)
1.67%
Microsoft Corp (MSFT)
1.58%
Akamai Technologies Inc (AKAM)
1.58%
Synopsys Inc (SNPS)
1.57%
Adobe Inc (ADBE)
1.57%
salesforce.com Inc (CRM)
1.56%

Total RYT Holdings

Total Holdings: 72

Advanced Micro Devices Inc (AMD)
1.86%
NVIDIA Corp (NVDA)
1.83%
ServiceNow Inc (NOW)
1.71%
Leidos Holdings Inc (LDOS)
1.71%
Western Digital Corp (WDC)
1.67%
Microsoft Corp (MSFT)
1.58%
Akamai Technologies Inc (AKAM)
1.58%
Synopsys Inc (SNPS)
1.57%
Adobe Inc (ADBE)
1.57%
salesforce.com Inc (CRM)
1.56%
Jack Henry & Associates Inc (JKHY)
1.55%
Lam Research Corp (LRCX)
1.54%
Cadence Design Systems Inc (CDNS)
1.53%
Intuit Inc (INTU)
1.53%
Apple Inc (AAPL)
1.53%
Autodesk Inc (ADSK)
1.53%
Micron Technology Inc (MU)
1.53%
Arista Networks Inc (ANET)
1.52%
ANSYS Inc (ANSS)
1.52%
Mastercard Inc (MA)
1.52%
Intel Corp (INTC)
1.51%
Motorola Solutions Inc (MSI)
1.51%
Global Payments Inc (GPN)
1.51%
Visa Inc (V)
1.5%
PayPal Holdings Inc (PYPL)
1.5%
Fidelity National Information Services Inc (FIS)
1.48%
Fortinet Inc (FTNT)
1.47%
Applied Materials Inc (AMAT)
1.47%
International Business Machines Corp (IBM)
1.46%
Cognizant Technology Solutions Corp (CTSH)
1.46%
Paycom Software Inc (PAYC)
1.45%
Citrix Systems Inc (CTXS)
1.44%
VeriSign Inc (VRSN)
1.44%
HP Inc (HPQ)
1.44%
FLIR Systems Inc (FLIR)
1.42%
Automatic Data Processing Inc (ADP)
1.4%
Microchip Technology Inc (MCHP)
1.4%
Skyworks Solutions Inc (SWKS)
1.39%
Maxim Integrated Products Inc (MXIM)
1.38%
Paychex Inc (PAYX)
1.38%
Fiserv Inc (FISV)
1.38%
FleetCor Technologies Inc (FLT)
1.37%
Texas Instruments Inc (TXN)
1.37%
Accenture PLC (ACN)
1.36%
Analog Devices Inc (ADI)
1.36%
QUALCOMM Inc (QCOM)
1.34%
Broadridge Financial Solutions Inc (BR)
1.34%
Cisco Systems Inc (CSCO)
1.33%
Oracle Corp (ORCL)
1.32%
KLA Corp (KLAC)
1.32%
Broadcom Inc (AVGO)
1.3%
Xerox Holdings Corp (XRX)
1.3%
IPG Photonics Corp (IPGP)
1.3%
Juniper Networks Inc (JNPR)
1.3%
TE Connectivity Ltd (TEL)
1.29%
CDW Corp/DE (CDW)
1.29%
Gartner Inc (IT)
1.27%
Corning Inc (GLW)
1.27%
Western Union Co/The (WU)
1.25%
Amphenol Corp (APH)
1.25%
Xilinx Inc (XLNX)
1.23%
Zebra Technologies Corp (ZBRA)
1.22%
F5 Networks Inc (FFIV)
1.21%
Alliance Data Systems Corp (ADS)
1.2%
Qorvo Inc (QRVO)
1.2%
Seagate Technology PLC (STX)
1.2%
Keysight Technologies Inc (KEYS)
1.19%
Hewlett Packard Enterprise Co (HPE)
1.18%
NetApp Inc (NTAP)
1.1%
NortonLifeLock Inc (NLOK)
1.04%
DXC Technology Co (DXC)
1.03%
Invesco - Guggenheim (Rydex) S&P Equal Weight Technology ETF (RYT)
0%

RYT Technicals

Alpha

6.81

Beta

1.24

Leverage

Long

Standard Deviation

11.18

RYT Dividends

Dividend Date

2019-12-23

Latest Dividend

0.484

Annual Dividend

1.83

Annual Dividend Rate

1.83

Annual Dividend Yield

0.87

RYT Performance

YTD Return

4.12%

1 Year Return

25.13%

3 Year Return

76.77%

5 Year Return

122.64%

10 Year Return

377.58%

RYT Related Articles

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