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

212.00
Delayed Data
As of Feb 19
 +2.48 / +1.18%
Today’s Change
159.64
Today|||52-Week Range
212.55
+7.04%
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+1.27% 3 years+22.32%
3 months+9.26% 5 years+18.85%
1 year+28.51% Since inception+12.59%
Data through 02/19/2020

Quote Details

Previous close$209.52
Open day’s range211.07 – 212.55
Net asset value (NAV)209.57 (02/18/2020)
Daily volume40,419
Average volume (3 months)35,932
Data as of 8:00pm ET, 02/19/2020

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+18.85%+16.46%
Expense Gross exp ratio0.40%1.29%
Risk 5 year sharpe ratio1.130.98
Net assets$1.8B$1.6B
Average market cap$37.8B$100.1B
Average P/E26.130.5
Dividend / Share--0.14%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
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
NOW ServiceNow Inc1.71%
WDC Western Digital Corp1.67%
ANET Arista Networks Inc1.60%
AMD Advanced Micro Devices Inc1.58%
CRM Salesforce.com1.56%
AAPL Apple1.55%
INTC Intel1.53%
ADBE Adobe1.53%
MSI Motorola1.52%
AKAM Akamai Technologies Inc1.52%