RYT Invesco S&P 500 Equal Weight Technology ETF
A
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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%
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 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
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%
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Qualified dividends
No
RYT Fund Structure
Open-Ended Fund
No
Yes
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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
Benchmark
53.21%
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42.17%
--
4.51%
--
0.11%
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RYT Top 10 Holdings
1.75%
1.71%
1.68%
1.63%
1.62%
1.59%
1.57%
1.57%
1.57%
1.56%
16.24%
RYT Performance Statistics
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MSCI USA IMI Information Technology
RYT Countries
RYT
Segment
Benchmark
Benchmark
99.95%
--
RYT Regions
RYT
Segment
Benchmark
Benchmark
99.95%
--
RYT Economic Development
RYT
Segment
Benchmark
Benchmark
99.95%
--
0.00%
--
RYT Benchmark Comparison Summary
RYT
Segment
Benchmark
Benchmark
78
--
$122.72B
--
23.57
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4.60
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1.02%
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Low
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RYT Benchmark Comparison Market Cap Size
RYT
Segment
Benchmark
Benchmark
93.35%
--
6.60%
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0.00%
--
0.00%
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