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

181.52
Delayed Data
As of Oct 15
 +2.55 / +1.42%
Today’s Change
131.15
Today|||52-Week Range
188.09
+28.89%
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-1.76% 3 years+21.43%
3 months-2.70% 5 years+19.35%
1 year+17.12% Since inception+11.56%
Data through 10/15/2019

Quote Details

Previous close$178.97
Open day’s range179.62 – 181.88
Net asset value (NAV)179.03 (10/14/2019)
Daily volume32,457
Average volume (3 months)49,760
Data as of 8:00pm ET, 10/15/2019

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+19.35%+14.90%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.020.85
Net assets$1.7B$1.4B
Average market cap$34.1B$95.6B
Average P/E21.526.5
Dividend / Share--0.14%

Competitors

VGT Vanguard Information Technology Index Fu...
FTEC Fidelity® MSCI Information Technology I...
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
CDW CDW Corp1.65%
KLAC KLA Corp1.59%
ANSS ANSYS Inc1.56%
IT Gartner Inc1.56%
AAPL Apple1.53%
ORCL Oracle1.53%
MSI Motorola1.53%
JNPR Juniper Networks Inc1.53%
SNPS Synopsys Inc1.52%
APH Amphenol Corp1.52%