RYT

Invesco S&P 500 Equal Weight Technology ETF

Up$191.50
+$1.32
(+0.69%)
As of 4:38:24 PM EDT | 11/15/19  |  Market Open

RYT Trading Data

Open

$191.74

Low Price

$191.16

High Price

$191.9

Previous Last Price

$190.18

Bid Size

$191.55 X 200

Ask Size

$191.58 X 200

RYT Portfolio Data

AUM

$1,747,448,000

Shares

9,200

PE Ratio

17.6

Price / Book Ratio

4.75

Expense Ratio

0.4

Net Asset Value

$189.94

Volume

Volume

28,255

Avg. Volume (YDT)

60,608

Dollar Volume

$4,056,379

Weekly Avg. Volume

34,104

Monthly Avg. Volume

36,041

Quarterly Avg. Volume

48,279

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

Qorvo Inc (QRVO)
1.89%
Fortinet Inc (FTNT)
1.8%
Skyworks Solutions Inc (SWKS)
1.74%
Advanced Micro Devices Inc (AMD)
1.72%
Xerox Holdings Corp (XRX)
1.72%
CDW Corp/DE (CDW)
1.71%
Apple Inc (AAPL)
1.7%
KLA Corp (KLAC)
1.65%
Gartner Inc (IT)
1.65%
Citrix Systems Inc (CTXS)
1.64%

Total RYT Holdings

Total Holdings: 69

Qorvo Inc (QRVO)
1.89%
Fortinet Inc (FTNT)
1.8%
Skyworks Solutions Inc (SWKS)
1.74%
Advanced Micro Devices Inc (AMD)
1.72%
Xerox Holdings Corp (XRX)
1.72%
CDW Corp/DE (CDW)
1.71%
Apple Inc (AAPL)
1.7%
KLA Corp (KLAC)
1.65%
Gartner Inc (IT)
1.65%
Citrix Systems Inc (CTXS)
1.64%
Lam Research Corp (LRCX)
1.63%
QUALCOMM Inc (QCOM)
1.63%
NVIDIA Corp (NVDA)
1.62%
Western Union Co/The (WU)
1.59%
Hewlett Packard Enterprise Co (HPE)
1.58%
Applied Materials Inc (AMAT)
1.57%
Intel Corp (INTC)
1.55%
Fiserv Inc (FISV)
1.53%
Broadcom Inc (AVGO)
1.52%
ANSYS Inc (ANSS)
1.52%
Amphenol Corp (APH)
1.51%
Microsoft Corp (MSFT)
1.51%
Keysight Technologies Inc (KEYS)
1.51%
salesforce.com Inc (CRM)
1.5%
NetApp Inc (NTAP)
1.5%
DXC Technology Co (DXC)
1.49%
Automatic Data Processing Inc (ADP)
1.49%
Adobe Inc (ADBE)
1.49%
F5 Networks Inc (FFIV)
1.47%
Oracle Corp (ORCL)
1.47%
Juniper Networks Inc (JNPR)
1.47%
Leidos Holdings Inc (LDOS)
1.47%
Autodesk Inc (ADSK)
1.46%
Global Payments Inc (GPN)
1.46%
Seagate Technology PLC (STX)
1.46%
Synopsys Inc (SNPS)
1.46%
Cadence Design Systems Inc (CDNS)
1.44%
HP Inc (HPQ)
1.44%
Paychex Inc (PAYX)
1.44%
Fidelity National Information Services Inc (FIS)
1.44%
Jack Henry & Associates Inc (JKHY)
1.44%
Visa Inc (V)
1.43%
Mastercard Inc (MA)
1.42%
NortonLifeLock Inc (NLOK)
1.42%
Accenture PLC (ACN)
1.41%
FLIR Systems Inc (FLIR)
1.41%
FleetCor Technologies Inc (FLT)
1.4%
Microchip Technology Inc (MCHP)
1.4%
Intuit Inc (INTU)
1.39%
VeriSign Inc (VRSN)
1.39%
Maxim Integrated Products Inc (MXIM)
1.38%
Analog Devices Inc (ADI)
1.38%
Corning Inc (GLW)
1.37%
Cognizant Technology Solutions Corp (CTSH)
1.37%
Cisco Systems Inc (CSCO)
1.36%
TE Connectivity Ltd (TEL)
1.36%
Motorola Solutions Inc (MSI)
1.36%
Broadridge Financial Solutions Inc (BR)
1.35%
IPG Photonics Corp (IPGP)
1.35%
PayPal Holdings Inc (PYPL)
1.34%
Akamai Technologies Inc (AKAM)
1.33%
International Business Machines Corp (IBM)
1.32%
Micron Technology Inc (MU)
1.29%
Texas Instruments Inc (TXN)
1.29%
Xilinx Inc (XLNX)
1.25%
Alliance Data Systems Corp (ADS)
1.13%
Western Digital Corp (WDC)
1.11%
Arista Networks Inc (ANET)
1.1%
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

0.93

RYT Performance

YTD Return

36.22%

1 Year Return

24.56%

3 Year Return

76.75%

5 Year Return

112.47%

10 Year Return

352.56%

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.