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

193.02
Delayed Data
As of 3:59pm ET
 +2.14 / +1.12%
Today’s Change
135.78
Today|||52-Week Range
212.55
-2.54%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Equal Weight Information Technology Index (the "underlying index"). 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"). The fund is non-diversified.

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

Performance

1 month+8.28% 3 years+15.67%
3 months-0.04% 5 years+16.59%
1 year+16.77% Since inception+11.59%
Data through 05/27/2020

Quote Details

Previous close$190.88
Open day’s range188.20 – 193.02
Net asset value (NAV)190.77 (05/26/2020)
Daily volume52,759
Average volume (3 months)61,274
Data as of 3:59pm ET, 05/27/2020

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+16.59%+12.16%
Expense Gross exp ratio0.40%1.26%
Risk 5 year sharpe ratio0.850.77
Net assets$1.5B$1.5B
Average market cap$31.7B$95.4B
Average P/E22.527.9
Dividend / Share--0.14%

Competitors

VGT Vanguard Information Technology Index Fu...
FTEC Fidelity MSCI Information Technology Ind...
XLK Technology Select Sector SPDR® Fund

Holdings

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
ADS Alliance Data Systems Corp1.79%
FLIR FLIR Systems Inc (Pre-Reincorporation)1.72%
DXC DXC Technology Co1.60%
NOW ServiceNow Inc1.59%
PAYC Paycom Software Inc1.57%
QRVO Qorvo Inc1.54%
ZBRA Zebra Technologies Corp1.53%
FFIV F5 Networks Inc1.52%
IT Gartner Inc1.52%
PYPL PayPal Holdings Inc1.49%