RYT

Invesco S&P 500 Equal Weight Technology ETF
A

74
*Unless otherwise stated, data provided by FactSet.

RYT Fund Description

The Invesco S&P Equal Weight Technology ETF tracks an equal-weighted index of S&P 500 technology companies.

RYT Factset Analytics Insight

RYT provides broad coverage of large technology companies but its equal-weighting scheme skews it away from having a market-like portfolio. A pure market-cap benchmark would invest heavily in its top five securities, especially Apple. Instead, RYT allocates only a fraction of its overall assets to its top ten holdings. This produces sector tilts like an overweight to semiconductors and underweight to software & IT services. RYT is highly Tradable, with manageable spreads and robust daily volume, while block liquidity is strong and bolstered by reasonable creation fees. However, it's also an expensive fund compared to some far cheaper peers, though tracking tends to be tight.

RYT CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYT 2.95% 3.29% 14.89% 29.20% 21.44% 22.22% 14.08%
RYT (NAV) 2.96% 3.29% 14.86% 29.17% 21.49% 22.26% 14.14%
S&P 500 Equal Weight Index Technology 3.00% 3.40% 15.09% 29.73% 22.02% 22.80% 14.14%
Thomson Reuters US Technology 5.15% 6.23% 16.12% 34.83% 21.81% 22.58% 14.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYT Top 10 Countries

RYT Top 10 Sectors

RYT Top 10 Holdings [View All]

RYT Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$1.82B
$9.45M
0.04%

RYT Portfolio Data

$86.89B
41.20
5.26
0.77%
06/15/18
68

RYT Index Data

Equal
Committee
Thomson Reuters US Technology

RYT Portfolio Management

0.40%
-0.58%
-0.52%
-0.64%

RYT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RYT Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYT. RYT is rated a 5 out of 5.

RYT Tradability

59,827
$9.45M
49,969
$7.56M
0.04%
$0.06
0.01%
0.12% / -0.11%
None
100.00%
50,000
1.00
0.01%
0.06%
--
$163.67
5

RYT Sector/Industry Breakdown


RYT
Segment Benchmark
47.63%
60.78%
19.66%
14.29%
8.68%
15.82%
7.57%
6.21%
7.45%
--
2.86%
0.96%
2.86%
--
1.57%
--
1.42%
--

RYT TOP 10 HOLDINGS[View All]

1.98%
1.76%
1.69%
1.68%
1.68%
1.67%
1.67%
1.62%
1.62%
1.61%
16.98%

RYT Countries


RYT
Segment Benchmark
101.42%
100.00%

RYT Regions


RYT
Segment Benchmark
101.42%
100.00%

RYT Economic Development


RYT
Segment Benchmark
100.00%
100.00%

RYT Performance Statistics

0.94
0.90
0.83
0.92
0.31%
Thomson Reuters US Technology

RYT BENCHMARK COMPARISON HOLDINGS

68
329
58
38.65%

RYT BENCHMARK COMPARISON SUMMARY


RYT
Segment Benchmark
68
329
$86.89B
$352.60B
41.20
36.36
5.26
5.73
1.16%
1.07%
Low
--

RYT BENCHMARK COMPARISON MARKET CAP SIZE


RYT
Segment Benchmark
76.95%
89.22%
23.05%
8.14%
0.00%
2.52%
0.00%
0.13%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.