AUM $2.90BER 0.40%NAV $37.60Holdings 65Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
84.0KDividend Yield
0.06%Expense Ratio
0.40%AUM
$2.90BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.43% |
| Energy | 1.45% |
| Industrials | 1.07% |
| Financial Services | 0.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.08% |
| Singapore | 2.34% |
| Netherlands | 1.58% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Nov 1, 2006
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).
Similar ETFs
The Invesco S&P 500 Equal Weight Technology ETF (RYT) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $2.90B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 65 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 2.99% | 87,095 | $163.9M |
| 2 | DELL | Dell Technologies Inc | 2.76% | 387,295 | $151.6M |
| 3 | INTC | Intel Corp | 2.54% | 1,189,461 | $139.1M |
| 4 | AMD | Advanced Micro Devices Inc | 2.48% | 278,582 | $136.1M |
| 5 | MU | Micron Technology Inc | 2.47% | 136,268 | $135.7M |
| 6 | STX | Seagate Technology Holdings PLC | 2.34% | 147,902 | $128.4M |
| 7 | HPE | Hewlett Packard Enterprise Co | 2.27% | 2,663,106 | $124.6M |
| 8 | WDC | Western Digital Corp | 2.05% | 212,318 | $112.4M |
| 9 | ON | ON Semiconductor Corp | 2.04% | 963,426 | $111.7M |
| 10 | DDOG | Datadog Inc | 1.91% | 447,601 | $104.8M |
| 11 | FTNT | Fortinet Inc | 1.81% | 683,635 | $99.2M |
| 12 | PANW | Palo Alto Networks Inc | 1.76% | 346,032 | $96.7M |
| 13 | LRCX | Lam Research Corp | 1.72% | 260,710 | $94.5M |
| 14 | NTAP | NetApp Inc | 1.71% | 584,865 | $93.9M |
| 15 | KLAC | KLA Corp | 1.71% | 38,913 | $93.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.82% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$282.01
52-Week Low
—
Current Yield
0.06%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RYT | Technology(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $2.90B | $7.39B | $1.63B |
| Dividend Yield | 0.06% | 2.92% | 2.88% |
| Avg Volume | 84.0K | 744.5K | 612.5K |
| Holdings | 65 | 218 | 194 |
| Performance | |||
| 1-Month Return | — | +1.62% | +2.56% |
| 6-Month Return | — | +13.22% | +10.23% |
| YTD Return | — | +15.73% | +12.24% |
| 1-Year Return | — | +34.10% | +26.21% |
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