RYT

Invesco S&P 500 Equal Weight Technology ETF
A

70
*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 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 MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Technology ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.01 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 42nd percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RYT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RYT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYT 5.19% 5.41% 29.99% 9.26% 22.04% 17.11% 16.89%
RYT (NAV) 3.43% 4.24% 29.45% 9.13% 21.81% 17.24% 16.85%
S&P 500 Equal Weighted / Information Technology -SEC 3.47% 4.33% 29.82% 9.55% 22.32% 17.74% 16.85%
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%
$1.74B
$8.24M
0.04%

RYT Portfolio Data

$82.91B
22.76
4.91
0.95%
09/23/19
68

RYT Index Data

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

RYT Portfolio Management

0.40%
-0.43%
-0.36%
-0.54%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RYT Factset Analytics Block Liquidity

As of 09/20/19
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

46,422
$8.24M
35,924
$6.42M
0.04%
$0.07
-0.01%
0.13% / -0.16%
None
100.00%
50,000
0.72
0.01%
0.08%
0
$181.43
5

RYT Sector/Industry Breakdown


RYT
Segment Benchmark
38.04%
65.99%
25.27%
13.83%
10.35%
--
9.35%
13.97%
7.23%
4.73%
4.05%
1.38%
2.91%
--
1.52%
--

RYT Countries


RYT
Segment Benchmark
100.00%
100.00%

RYT Regions


RYT
Segment Benchmark
100.00%
100.00%

RYT Economic Development


RYT
Segment Benchmark
100.00%
100.00%

RYT Performance Statistics

0.92
0.91
0.90
0.91
0.41%
Thomson Reuters US Technology

RYT MSCI ESG Ratings

BBB
5.01 / 10
31.19
42.02
1.49%
4.12%
41.78

RYT Benchmark Comparison Holdings

68
343
57
34.45%

RYT Benchmark Comparison Summary


RYT
Segment Benchmark
68
343
$82.91B
$434.27B
22.76
26.60
4.91
6.65
1.40%
1.00%
Low
High

RYT Benchmark Comparison Market Cap Size


RYT
Segment Benchmark
82.97%
90.20%
17.03%
7.95%
0.00%
1.74%
0.00%
0.11%