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 | 97.49% |
| Energy | 1.24% |
| Industrials | 1.20% |
| Financial Services | 0.07% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.85% |
| Singapore | 2.29% |
| Ireland | 2.18% |
| Netherlands | 1.68% |
| 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 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 2.58% | 1,162,242 | $125.7M |
| 2 | SNDK | Sandisk Corp/DE | 2.46% | 85,092 | $119.7M |
| 3 | STX | Seagate Technology Holdings PLC | 2.29% | 144,722 | $111.6M |
| 4 | AMD | Advanced Micro Devices Inc | 1.99% | 272,558 | $96.8M |
| 5 | ON | ON Semiconductor Corp | 1.99% | 942,341 | $96.8M |
| 6 | WDC | Western Digital Corp | 1.98% | 207,770 | $96.7M |
| 7 | CIEN | Ciena Corp | 1.83% | 164,029 | $89.4M |
| 8 | MU | Micron Technology Inc | 1.75% | 133,432 | $85.4M |
| 9 | MCHP | Microchip Technology Inc | 1.72% | 848,616 | $83.6M |
| 10 | MPWR | Monolithic Power Systems Inc | 1.70% | 52,183 | $82.9M |
| 11 | LITE | Lumentum Holdings Inc | 1.69% | 82,975 | $82.5M |
| 12 | DELL | Dell Technologies Inc | 1.68% | 379,144 | $82.0M |
| 13 | NXPI | NXP Semiconductors NV | 1.68% | 279,325 | $81.7M |
| 14 | TXN | Texas Instruments Inc | 1.63% | 281,164 | $79.4M |
| 15 | HPE | Hewlett Packard Enterprise Co | 1.60% | 2,604,936 | $78.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.76% | |
| 5Y | +6.30% |
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(1407 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $2.90B | $6.99B | $1.58B |
| Dividend Yield | 0.06% | 2.86% | 2.88% |
| Avg Volume | 84.0K | 586.9K | 537.6K |
| Holdings | 65 | 203 | 117 |
| Performance | |||
| 1-Month Return | — | +15.88% | +6.56% |
| 6-Month Return | — | +14.52% | +11.69% |
| YTD Return | — | +15.71% | +9.34% |
| 1-Year Return | — | +43.34% | +27.07% |
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