AUM$2.90B
Expense Ratio0.40%
NAV$37.60
Holdings65
InceptionNov 1, 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 | 97.70% |
| Industrials | 1.15% |
| Energy | 1.09% |
| Financial Services | 0.06% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.64% |
| Ireland | 2.91% |
| Netherlands | 1.24% |
| Switzerland | 1.21% |
| 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 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 4.04% | 249,233 | $163.4M |
| 2 | MU | Micron Technology Inc | 2.28% | 220,048 | $92.1M |
| 3 | TER | Teradyne Inc | 2.12% | 284,459 | $85.9M |
| 4 | WDC | Western Digital Corp | 2.12% | 318,955 | $85.7M |
| 5 | GLW | Corning Inc | 2.01% | 616,096 | $81.2M |
| 6 | Q | Qnity Electronics Inc | 1.94% | 673,269 | $78.3M |
| 7 | KEYS | Keysight Technologies Inc | 1.92% | 272,786 | $77.5M |
| 8 | LRCX | Lam Research Corp | 1.87% | 344,917 | $75.5M |
| 9 | STX | Seagate Technology Holdings PLC | 1.85% | 194,137 | $74.9M |
| 10 | AMAT | Applied Materials Inc | 1.83% | 210,933 | $74.1M |
| 11 | TDY | Teledyne Technologies Inc | 1.82% | 112,434 | $73.7M |
| 12 | CIEN | Ciena Corp | 1.82% | 216,109 | $73.5M |
| 13 | MSI | Motorola Solutions Inc | 1.79% | 156,567 | $72.4M |
| 14 | AKAM | Akamai Technologies Inc | 1.77% | 671,434 | $71.5M |
| 15 | KLAC | KLA Corp | 1.70% | 46,837 | $68.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +7.54% | — | ||
| 5Y | +6.57% | — |
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(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $2.90B | $6.77B | $1.49B |
| Dividend Yield | 0.06% | 2.90% | 2.88% |
| Avg Volume | 84.0K | 942.7K | 852.1K |
| Holdings | 65 | 196 | 120 |
| Performance | |||
| 1-Month Return | — | -1.50% | -2.21% |
| 6-Month Return | — | +1.91% | +5.16% |
| YTD Return | — | -0.94% | +1.24% |
| 1-Year Return | — | +22.71% | +21.07% |
Compare with Another ETF
Search for an ETF to compare with RYT: