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 | 97.86% |
| Energy | 1.29% |
| Industrials | 0.80% |
| Financial Services | 0.05% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.28% |
| Other | 4.31% |
| Singapore | 3.05% |
| Netherlands | 1.37% |
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 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 1.74% | 151,086 | $97.3M |
| 2 | INTC | Intel Corp | 1.63% | 691,745 | $91.1M |
| 3 | TER | Teradyne Inc | 1.63% | 213,027 | $91.0M |
| 4 | GLW | Corning Inc | 1.62% | 440,295 | $90.6M |
| 5 | STX | Seagate Technology Holdings PLC | 1.61% | 90,740 | $90.1M |
| 6 | AMAT | Applied Materials Inc | 1.57% | 148,986 | $87.7M |
| 7 | MU | Micron Technology Inc | 1.56% | 83,017 | $87.0M |
| 8 | DELL | Dell Technologies Inc | 1.56% | 200,207 | $86.9M |
| 9 | SNDK | Sandisk Corp | 1.54% | 45,060 | $86.3M |
| 10 | LRCX | Lam Research Corp | 1.54% | 230,101 | $86.2M |
| 11 | AMD | Advanced Micro Devices Inc | 1.52% | 163,667 | $85.1M |
| 12 | ZBRA | Zebra Technologies Corp | 1.52% | 341,549 | $84.6M |
| 13 | Q | Qnity Electronics Inc | 1.51% | 529,873 | $84.1M |
| 14 | KLAC | KLA Corp | 1.49% | 346,715 | $83.4M |
| 15 | — | Super Micro Computer Inc | 1.47% | 2,529,700 | $82.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.41% |
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(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $2.90B | $7.74B | $1.65B |
| Dividend Yield | 0.06% | 2.86% | 2.88% |
| Avg Volume | 84.0K | 767.7K | 668.5K |
| Holdings | 65 | 226 | 194 |
| Performance | |||
| 1-Month Return | — | +0.30% | +1.51% |
| 6-Month Return | — | +9.53% | +6.67% |
| YTD Return | — | +12.64% | +11.77% |
| 1-Year Return | — | +12.80% | +13.91% |
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