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 | 98.38% |
| Industrials | 1.55% |
| Financial Services | 0.07% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| Ireland | 2.69% |
| Singapore | 1.37% |
| Netherlands | 1.04% |
| Other | 0.02% |
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 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp | 2.22% | 349,776 | $132.3M |
| 2 | PANW | Palo Alto Networks Inc | 1.87% | 288,074 | $111.5M |
| 3 | ANET | Arista Networks Inc | 1.77% | 499,632 | $105.2M |
| 4 | CRWD | Crowdstrike Holdings Inc | 1.74% | 468,254 | $103.8M |
| 5 | PLTR | Palantir Technologies Inc | 1.67% | 582,319 | $99.6M |
| 6 | DELL | Dell Technologies Inc | 1.67% | 205,039 | $99.3M |
| 7 | HPE | Hewlett Packard Enterprise Co | 1.65% | 1,666,849 | $98.0M |
| 8 | SMCI | Super Micro Computer Inc | 1.64% | 2,590,516 | $97.4M |
| 9 | WDAY | Workday Inc | 1.62% | 551,578 | $96.7M |
| 10 | NTAP | NetApp Inc | 1.60% | 471,956 | $95.4M |
| 11 | MSFT | Microsoft Corp | 1.58% | 190,820 | $94.0M |
| 12 | HPQ | HP Inc | 1.51% | 3,071,059 | $89.9M |
| 13 | ROP | Roper Technologies Inc | 1.51% | 226,951 | $89.7M |
| 14 | NOW | ServiceNow Inc | 1.50% | 714,928 | $89.3M |
| 15 | INTU | Intuit Inc | 1.50% | 266,767 | $89.3M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -6.41% |
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(1498 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.68% |
| AUM | $2.90B | $8.25B | $1.78B |
| Dividend Yield | 0.06% | 3.03% | 2.88% |
| Avg Volume | 84.0K | 668.6K | 474.9K |
| Holdings | 65 | 231 | 194 |
| Performance | |||
| 1-Month Return | — | -3.00% | +0.09% |
| 6-Month Return | — | -0.22% | +13.41% |
| YTD Return | — | +13.67% | +16.29% |
| 1-Year Return | — | +13.85% | +14.31% |
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