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

189.07
Delayed Data
As of 4:10pm ET
 -0.50 / -0.27%
Today’s Change
131.15
Today|||52-Week Range
189.93
+34.25%
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+9.69% 3 years+22.91%
3 months+7.00% 5 years+17.93%
1 year+20.56% Since inception+11.99%
Data through 11/09/2019

Quote Details

Previous close$189.57
Open day’s range188.24 – 189.55
Net asset value (NAV)189.62 (11/08/2019)
Daily volume33,159
Average volume (3 months)47,120
Data as of 4:10pm ET, 11/11/2019

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+17.93%+14.90%
Expense Gross exp ratio0.40%1.30%
Risk 5 year sharpe ratio1.010.86
Net assets$1.7B$1.4B
Average market cap$35.0B$95.6B
Average P/E22.526.5
Dividend / Share--0.14%

Competitors

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

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
LRCX Lam Research Corp1.68%
CDW CDW Corp1.68%
AAPL Apple1.66%
CTXS Citrix Systems Inc1.66%
KLAC KLA Corp1.65%
IT Gartner Inc1.64%
SWKS Skyworks Solutions Inc1.62%
AMD Advanced Micro Devices Inc1.62%
NVDA NVIDIA Corp1.62%
XRX Xerox1.61%