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 | 98.85% |
| Energy | 1.08% |
| Financial Services | 0.07% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| Ireland | 2.82% |
| Singapore | 1.27% |
| Netherlands | 1.02% |
| Other | 0.05% |
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 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp | 2.14% | 350,946 | $125.5M |
| 2 | CRM | Salesforce Inc | 2.01% | 445,099 | $117.7M |
| 3 | WDAY | Workday Inc | 1.96% | 553,408 | $114.5M |
| 4 | PLTR | Palantir Technologies Inc | 1.82% | 584,239 | $106.6M |
| 5 | DELL | Dell Technologies Inc | 1.81% | 205,729 | $106.2M |
| 6 | NOW | ServiceNow Inc | 1.78% | 717,298 | $104.4M |
| 7 | CRWD | Crowdstrike Holdings Inc | 1.72% | 469,814 | $101.0M |
| 8 | SMCI | Super Micro Computer Inc | 1.68% | 2,599,066 | $98.4M |
| 9 | HPQ | HP Inc | 1.68% | 3,081,199 | $98.4M |
| 10 | GDDY | GoDaddy Inc | 1.68% | 947,617 | $98.2M |
| 11 | MSFT | Microsoft Corp | 1.67% | 191,450 | $97.7M |
| 12 | GEN | Gen Digital Inc | 1.65% | 3,089,948 | $96.8M |
| 13 | ROP | Roper Technologies Inc | 1.64% | 227,701 | $96.2M |
| 14 | IT | Gartner Inc | 1.64% | 491,096 | $96.0M |
| 15 | ANET | Arista Networks Inc | 1.64% | 501,282 | $96.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -6.09% |
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(1501 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.68% |
| AUM | $2.90B | $7.59B | $1.77B |
| Dividend Yield | 0.06% | 3.00% | 2.88% |
| Avg Volume | 84.0K | 545.4K | 459.3K |
| Holdings | 65 | 209 | 196 |
| Performance | |||
| 1-Month Return | — | +1.39% | -0.80% |
| 6-Month Return | — | +1.20% | +13.41% |
| YTD Return | — | +14.51% | +14.77% |
| 1-Year Return | — | +15.02% | +14.31% |
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