RYT

Invesco S&P 500 Equal Weight Technology ETF
*Unless otherwise stated, data provided by FactSet.

RYT Fund Description

RYT 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 securities, which are the mega-caps in the tech industry. Instead, RYT allocates only a fraction of its overall assets to its top ten holdings. This produces sector tilts such as an overweight to semiconductors and an underweight to software & IT services. The index is rebalanced on a quarterly basis.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYT -10.72% -18.13% -26.84% -18.05% 11.13% 14.76% 17.50%
RYT (NAV) -10.70% -18.05% -26.83% -18.03% 11.12% 14.75% 17.46%
S&P 500 Equal Weight Information Technology Index -10.67% -17.96% -26.68% -17.71% 11.56% 15.22% 17.97%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYT Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$1.93B
$30.00M
0.09%

RYT Portfolio Data

$132.72B
25.60
5.12
0.67%
N/A
76

RYT Index Data

S&P 500 Equal Weight Information Technology Index
Equal
Committee
MSCI USA IMI Information Technology

RYT Portfolio Management

0.40%
-0.50%
-0.32%
-0.61%

RYT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RYT Factset Analytics Block Liquidity

As of 07/01/22
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

121,035
$30.00M
47,387
$12.28M
0.09%
$0.24
-0.01%
0.16% / -2.17%
None
99.00%
50,000
0.95
0.00%
0.08%
254
$236.33
5

RYT Sector/Industry Breakdown


RYT
Segment Benchmark
45.89%
--
45.14%
--
5.12%
--
2.57%
--
1.31%
--
-0.03%
--

RYT Countries


RYT
Segment Benchmark
100.00%
--

RYT Regions


RYT
Segment Benchmark
100.00%
--

RYT Economic Development


RYT
Segment Benchmark
100.00%
--

RYT Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

RYT Benchmark Comparison Holdings

76
--
--
--

RYT Benchmark Comparison Summary


RYT
Segment Benchmark
76
--
$132.72B
--
25.60
--
5.12
--
0.94%
--
Low
--

RYT Benchmark Comparison Market Cap Size


RYT
Segment Benchmark
92.52%
--
7.48%
--
0.00%
--
0.00%
--