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 | 98.69% |
| Energy | 1.29% |
| Financial Services | 0.03% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.31% |
| Ireland | 2.92% |
| Netherlands | 1.38% |
| Singapore | 1.37% |
| Other | 0.03% |
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 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc | 1.77% | 818,124 | $109.7M |
| 2 | CRWD | Crowdstrike Holdings Inc | 1.64% | 382,140 | $101.7M |
| 3 | SNPS | Synopsys Inc | 1.60% | 201,941 | $99.1M |
| 4 | CDNS | Cadence Design Systems Inc | 1.58% | 279,006 | $97.9M |
| 5 | DDOG | Datadog Inc | 1.58% | 352,491 | $97.4M |
| 6 | ACN | Accenture PLC | 1.55% | 451,687 | $95.9M |
| 7 | PANW | Palo Alto Networks Inc | 1.52% | 236,969 | $93.9M |
| 8 | AMD | Advanced Micro Devices Inc | 1.52% | 152,393 | $93.8M |
| 9 | NTAP | NetApp Inc | 1.49% | 429,798 | $92.4M |
| 10 | MRVL | Marvell Technology Inc | 1.46% | 337,893 | $90.6M |
| 11 | FTNT | Fortinet Inc | 1.46% | 505,071 | $90.3M |
| 12 | PTC | PTC Inc | 1.46% | 616,084 | $90.2M |
| 13 | IT | Gartner Inc | 1.46% | 467,955 | $90.2M |
| 14 | MPWR | Monolithic Power Systems Inc | 1.45% | 65,963 | $89.8M |
| 15 | INTC | Intel Corp | 1.45% | 747,443 | $89.7M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.91% |
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(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.68% |
| AUM | $2.90B | $7.56B | $1.71B |
| Dividend Yield | 0.06% | 2.86% | 2.87% |
| Avg Volume | 84.0K | 413.0K | 559.4K |
| Holdings | 65 | 208 | 192 |
| Performance | |||
| 1-Month Return | — | +1.45% | -2.14% |
| 6-Month Return | — | +5.15% | +3.56% |
| YTD Return | — | +16.12% | +13.72% |
| 1-Year Return | — | +15.14% | +10.20% |
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