AUM$2.90B
Expense Ratio0.40%
NAV$37.60
Holdings65
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$2.90BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.70% |
| Industrials | 1.15% |
| Energy | 1.09% |
| Financial Services | 0.06% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.62% |
| Ireland | 2.92% |
| Netherlands | 1.27% |
| Switzerland | 1.20% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- S&P 500Technology
- 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 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 3.83% | 249,233 | $154.2M |
| 2 | MU | Micron Technology Inc | 2.20% | 220,048 | $88.7M |
| 3 | TER | Teradyne Inc | 2.12% | 284,459 | $85.6M |
| 4 | WDC | Western Digital Corp | 2.11% | 318,955 | $84.9M |
| 5 | GLW | Corning Inc | 2.08% | 616,096 | $83.9M |
| 6 | KEYS | Keysight Technologies Inc | 1.93% | 272,786 | $77.9M |
| 7 | Q | Qnity Electronics Inc | 1.90% | 673,269 | $76.7M |
| 8 | STX | Seagate Technology Holdings PLC | 1.85% | 194,137 | $74.6M |
| 9 | LRCX | Lam Research Corp | 1.84% | 344,917 | $74.2M |
| 10 | TDY | Teledyne Technologies Inc | 1.83% | 112,434 | $73.7M |
| 11 | AMAT | Applied Materials Inc | 1.81% | 210,933 | $73.0M |
| 12 | CIEN | Ciena Corp | 1.81% | 216,109 | $72.9M |
| 13 | MSI | Motorola Solutions Inc | 1.80% | 156,567 | $72.7M |
| 14 | AKAM | Akamai Technologies Inc | 1.74% | 671,434 | $70.2M |
| 15 | KLAC | KLA Corp | 1.69% | 46,837 | $68.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +8.65% | — | ||
| 5Y | +5.74% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RYT | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.72% |
| AUM | $2.90B | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | 65 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.37% |
| 6-Month Return | — | +1.80% | +1.46% |
| YTD Return | — | -1.20% | -0.50% |
| 1-Year Return | — | +18.42% | +11.90% |
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