Invesco S&P 500® Equal Weight Technology ETF (RYT)

Delayed Data
As of Jun 18
 +0.03 / +0.02%
Today’s Change
Today|||52-Week Range
RYT Regular Dividend: RYT began trading ex-dividend on 06/15/18. A $0.3332 dividend will be paid to shareholders of record as of 06/18/18.

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Information Technology Total Return. Under normal circumstances- the fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Information Technology Index that consists of common stocks of companies that comprise the Information Technology Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for Invesco S&P 500® Equal Weight Technology ETF.


1 month+4.72% 3 years+22.57%
3 months+3.35% 5 years+22.22%
1 year+32.92% Since inception+12.09%
Data through 06/16/2018

Quote Details

Previous close$166.07
Open day’s range164.16 – 166.20
Net asset value (NAV)166.05 (06/15/2018)
Daily volume34,966
Average volume (3 months)68,994
Data as of 3:59pm ET, 06/18/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+22.22%+19.08%
Expense Gross exp ratio0.40%1.36%
Risk 5 year sharpe ratio1.511.29
Net assets$1.7B$1.4B
Average market cap$37.2B$61.0B
Average P/E28.426.5
Dividend / Share--0.13%


IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Hardware 45.51%
Telecommunication 13.33%
Business service 9.10%
Industrial materials 2.75%
Financial service 2.70%
Top 10 Holdings
Portfolio weighting
FFIV F5 Networks Inc1.77%
AMD Advanced Micro Devices Inc1.77%
INTU Intuit1.72%
ADBE Adobe1.70%
CTXS Citrix Systems Inc1.67%
ADP Automatic Data Processing Inc1.65%
VRSN Verisign Inc1.64%
IT Gartner Inc1.63%
CDNS Cadence Design Systems Inc1.61%
INTC Intel1.60%