RYT

Invesco S&P 500 Equal Weight Technology ETF
A

70
*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 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 MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the Invesco S&P 500 Equal Weight Technology ETF MSCI ESG Fund Quality Score is 5.69 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RYT ranks in the 55th percentile within its peer group and in the 56th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RYT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYT 2.59% 18.00% 20.04% 5.99% 23.29% 17.28% 20.72%
RYT (NAV) 2.58% 17.94% 19.95% 5.94% 23.27% 17.28% 20.72%
Thomson Reuters US 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%
$1.64B
$11.59M
0.04%

RYT Portfolio Data

$66.45B
22.87
4.70
0.95%
03/18/19
67

RYT Index Data

S&P 500 Equal Weighted / Information Technology -SEC
Equal
Committee
Thomson Reuters US Technology

RYT Top 10 Countries

RYT Top 10 Sectors

RYT Top 10 Holdings [View All]

RYT Portfolio Management

0.40%
-0.53%
-0.36%
-0.59%

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
Cboe 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 03/19/19
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

71,985
$11.59M
58,886
$9.44M
0.04%
$0.06
0.00%
0.13% / -0.16%
None
100.00%
50,000
1.18
0.01%
0.07%
--
$168.57
5

RYT Sector/Industry Breakdown


RYT
Segment Benchmark
39.55%
63.69%
21.98%
12.78%
10.47%
--
9.09%
13.57%
8.13%
6.08%
4.83%
--
2.92%
1.11%
1.42%
--

RYT TOP 10 HOLDINGS[View All]

Apple Inc. 1.54%
HP Inc. 1.51%
15.28%

RYT Countries


RYT
Segment Benchmark
100.00%
100.00%

RYT Regions


RYT
Segment Benchmark
100.00%
100.00%

RYT Economic Development


RYT
Segment Benchmark
100.00%
100.00%

RYT Performance Statistics

0.93
0.88
0.85
0.89
0.38%
Thomson Reuters US Technology

RYT MSCI ESG Ratings

5.69 / 10
55.32
56.28
2.97%
8.47%
36.97

RYT BENCHMARK COMPARISON HOLDINGS

67
317
56
34.02%

RYT BENCHMARK COMPARISON SUMMARY


RYT
Segment Benchmark
67
317
$66.45B
$347.48B
22.87
24.24
4.70
5.74
1.40%
1.13%
Low
High

RYT BENCHMARK COMPARISON MARKET CAP SIZE


RYT
Segment Benchmark
81.10%
89.06%
18.90%
8.74%
0.00%
2.04%
0.00%
0.16%