RYT

Invesco S&P 500 Equal Weight Technology ETF
A

72
*Unless otherwise stated, data provided by FactSet.

RYT Fund Description

The Invesco S&P Equal Weight Technology ETF 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 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
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYT Top 10 Countries

RYT Top 10 Sectors

RYT Top 10 Holdings [View All]

RYT Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$1.82B
$11.08M
0.04%

RYT Portfolio Data

$92.23B
38.87
5.36
0.77%
09/21/18
69

RYT Index Data

Equal
Committee
Thomson Reuters US Technology

RYT Portfolio Management

0.40%
-0.57%
-0.52%
-0.64%

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
Bats 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 08/17/18
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

67,759
$11.08M
42,008
$7.02M
0.04%
$0.06
0.01%
0.54% / -0.11%
None
100.00%
50,000
0.84
0.01%
0.07%
--
$162.84
5

RYT Sector/Industry Breakdown


RYT
Segment Benchmark
48.63%
61.41%
19.74%
13.63%
8.51%
16.33%
7.46%
--
7.43%
5.85%
2.79%
0.95%
2.61%
--
1.58%
--
1.54%
--

RYT Countries


RYT
Segment Benchmark
101.51%
100.00%

RYT Regions


RYT
Segment Benchmark
101.51%
100.00%

RYT Economic Development


RYT
Segment Benchmark
100.00%
100.00%

RYT Performance Statistics

0.93
0.89
0.83
0.91
0.32%
Thomson Reuters US Technology

RYT BENCHMARK COMPARISON HOLDINGS

69
323
59
38.60%

RYT BENCHMARK COMPARISON SUMMARY


RYT
Segment Benchmark
69
323
$92.23B
$382.51B
38.87
36.00
5.36
6.08
1.13%
1.04%
Low
--

RYT BENCHMARK COMPARISON MARKET CAP SIZE


RYT
Segment Benchmark
83.51%
89.69%
16.49%
7.95%
0.00%
2.27%
0.00%
0.08%