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

189.56
Delayed Data
As of Dec 05
 -0.08 / -0.04%
Today’s Change
131.15
Today|||52-Week Range
193.62
+34.60%
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+1.22% 3 years+22.17%
3 months+4.27% 5 years+16.84%
1 year+26.23% Since inception+11.92%
Data through 12/06/2019

Quote Details

Previous close$189.64
Open day’s range189.17 – 190.19
Net asset value (NAV)189.60 (12/05/2019)
Daily volume22,920
Average volume (3 months)47,211
Data as of 8:00pm ET, 12/05/2019

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+16.84%+14.90%
Expense Gross exp ratio0.40%1.30%
Risk 5 year sharpe ratio1.020.87
Net assets$1.8B$1.5B
Average market cap$34.8B$94.1B
Average P/E22.626.3
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
FTNT Fortinet Inc1.84%
QRVO Qorvo Inc1.84%
AMD Advanced Micro Devices Inc1.75%
XRX Xerox1.73%
AAPL Apple1.67%
CDW CDW Corp1.65%
ANSS ANSYS Inc1.64%
SWKS Skyworks Solutions Inc1.64%
NVDA NVIDIA Corp1.63%
ADSK Autodesk Inc1.61%