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 | 98.82% |
| Energy | 1.16% |
| Financial Services | 0.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.56% |
| Ireland | 3.03% |
| Netherlands | 1.35% |
| Singapore | 1.02% |
| Other | 0.04% |
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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PTC | PTC Inc | 1.96% | 622,511 | $120.2M |
| 2 | P | Everpure Inc | 1.80% | 826,685 | $110.3M |
| 3 | ACN | Accenture PLC | 1.67% | 456,448 | $102.7M |
| 4 | IT | Gartner Inc | 1.60% | 472,825 | $98.0M |
| 5 | SNPS | Synopsys Inc | 1.56% | 204,075 | $95.5M |
| 6 | ADSK | Autodesk Inc | 1.55% | 388,313 | $95.2M |
| 7 | PLTR | Palantir Technologies Inc | 1.55% | 473,268 | $94.9M |
| 8 | DDOG | Datadog Inc | 1.55% | 356,192 | $94.8M |
| 9 | CRWD | Crowdstrike Holdings Inc | 1.54% | 386,123 | $94.4M |
| 10 | NTAP | NetApp Inc | 1.52% | 434,312 | $93.2M |
| 11 | FTNT | Fortinet Inc | 1.51% | 510,330 | $92.8M |
| 12 | GDDY | GoDaddy Inc | 1.50% | 857,225 | $92.0M |
| 13 | CDNS | Cadence Design Systems Inc | 1.49% | 281,932 | $91.5M |
| 14 | NOW | ServiceNow Inc | 1.48% | 611,979 | $90.9M |
| 15 | CTSH | Cognizant Technology Solutions Corp | 1.48% | 1,378,679 | $90.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -7.53% |
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(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $2.90B | $6.38B | $1.73B |
| Dividend Yield | 0.06% | 2.97% | 2.87% |
| Avg Volume | 84.0K | 496.8K | 579.7K |
| Holdings | 65 | 193 | 192 |
| Performance | |||
| 1-Month Return | — | -2.31% | -0.74% |
| 6-Month Return | — | +3.15% | +4.68% |
| YTD Return | — | +12.28% | +12.54% |
| 1-Year Return | — | +9.49% | +8.80% |
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