RYT Invesco S&P 500 Equal Weight Technology ETF

*Unless otherwise stated, data provided by FactSet.

What is RYT?

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 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYT 1.37% 9.30% 8.78% -8.19% 20.52% 13.03% 17.09%
RYT (NAV) 1.40% 9.34% 8.84% -8.18% 20.44% 13.02% 17.08%
S&P 500 Equal Weight Information Technology Index 1.44% 9.45% 8.94% -7.83% 20.93% 13.47% 17.57%
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%
$2.51B
$16.18M
0.08%

RYT Portfolio Data

$122.72B
23.57
4.60
0.68%
N/A
78

RYT Index Data

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

RYT Portfolio Management

0.40%
-0.35%
-0.28%
-0.45%

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 03/27/23
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

60,547
$16.18M
46,012
$12.08M
0.08%
$0.20
-0.00%
0.17% / -0.11%
None
100.00%
50,000
0.92
0.00%
0.10%
37
$263.90
5

RYT Sector/Industry Breakdown


RYT
Segment Benchmark
53.30%
--
42.03%
--
4.55%
--
0.12%
--

RYT Countries


RYT
Segment Benchmark
99.95%
--

RYT Regions


RYT
Segment Benchmark
99.95%
--

RYT Economic Development


RYT
Segment Benchmark
99.95%
--
0.00%
--

RYT Performance Statistics

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

RYT Benchmark Comparison Holdings

78
--
--
--

RYT Benchmark Comparison Summary


RYT
Segment Benchmark
78
--
$122.72B
--
23.57
--
4.60
--
1.02%
--
Low
--

RYT Benchmark Comparison Market Cap Size


RYT
Segment Benchmark
93.35%
--
6.60%
--
0.00%
--
0.00%
--