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%
MSCI USA IMI Information Technology
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
RYT Summary Data
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%
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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 Top 10 Holdings[View All]
NVIDIA Corporation
1.73%
Arista Networks, Inc.
1.69%
Adobe Incorporated
1.63%
Microsoft Corporation
1.63%
Micron Technology, Inc.
1.63%
Intuit Inc.
1.61%
Lam Research Corporation
1.59%
Salesforce, Inc.
1.58%
QUALCOMM Incorporated
1.57%
16.41%
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
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MSCI USA IMI Information Technology
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%
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