What is RYT?

RYT tracks an equal-weighted index of S&P 500 technology companies.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYT -0.37% 8.38% 7.58% -9.01% 23.93% 12.14% 16.97%
RYT (NAV) -0.39% 8.37% 7.56% -9.10% 23.85% 12.13% 16.95%
S&P 500 Equal Weight Information Technology Index -0.35% 8.48% 7.66% -8.75% 24.35% 12.57% 17.45%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
11/01/06
0.40%
$2.50B
S&P 500 Equal Weight Information Technology Index
MSCI USA IMI Information Technology
Open-Ended Fund

Peers

MSCI USA IMI Information Technology

Fund Flows

+$0.01B 5 Days
+$0.16B 30 Days
+$0.35B 90 Days

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

Factset Analytics Block Liquidity

As of 03/23/23

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

59,992
$16.02M
45,155
$11.88M
0.08%
$0.20
-0.00%
0.17% / -0.11%
None
100.00%
50,000
0.90
0.00%
0.10%
33
$260.81
5

RYT Sector/Industry Breakdown

RYT Segment
Benchmark
53.21% --
42.17% --
4.51% --
0.11% --

RYT Performance Statistics

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

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 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% --