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.

RYT MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Technology ETF has an MSCI ESG Fund Rating of AA based on a score of 7.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco S&P 500 Equal Weight Technology ETF ranks in the 88th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYT 3.69% 3.86% 15.60% 40.51% 22.48% 25.45% 19.61%
RYT (NAV) 3.38% 4.80% 15.62% 42.06% 22.47% 25.31% 19.43%
S&P 500 Equal Weighted / Information Technology -SEC 3.42% 4.91% 15.87% 42.63% 22.96% 25.82% 19.96%
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%
$2.74B
$7.92M
0.05%

RYT Portfolio Data

$130.62B
38.66
6.95
0.86%
06/21/21
73

RYT Index Data

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

RYT Portfolio Management

0.40%
-0.52%
-0.45%
-0.82%

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 07/23/21
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

27,895
$7.92M
23,121
$6.60M
0.05%
$0.15
0.00%
0.19% / -0.16%
None
99.00%
50,000
0.46
0.00%
0.10%
0
$292.43
5

RYT Sector/Industry Breakdown


RYT
Segment Benchmark
42.61%
61.52%
26.56%
13.41%
7.71%
0.15%
6.83%
15.03%
5.78%
2.67%
5.38%
1.22%
2.71%
0.21%
1.31%
0.64%
1.10%
--

RYT Top 10 Holdings[View All]

Apple Inc. 1.50%
Adobe Inc. 1.49%
15.07%

RYT Countries


RYT
Segment Benchmark
100.00%
99.98%
--
0.02%

RYT Regions


RYT
Segment Benchmark
100.00%
100.00%

RYT Economic Development


RYT
Segment Benchmark
100.00%
100.00%

RYT Performance Statistics

0.80
0.82
0.79
0.79
0.61%
Thomson Reuters US Technology

RYT MSCI ESG Ratings

7.75 / 10
93.54
87.81
--
5.48%
36.48

RYT Benchmark Comparison Holdings

73
451
65
32.52%

RYT Benchmark Comparison Summary


RYT
Segment Benchmark
73
451
$130.62B
$818.76B
38.66
39.69
6.95
8.35
0.91%
0.76%
Low
High

RYT Benchmark Comparison Market Cap Size


RYT
Segment Benchmark
91.88%
94.02%
8.12%
4.95%
0.00%
0.94%
0.00%
0.09%