Invesco S&P 500® Equal Weight Tech ETF (RYT)

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163.75 -1.32  -0.80% NYSE Arca Jun 21, 15:41 Delayed 2m USD
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RYT Price Chart

RYT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.41% 4.44% 4.59% 57
3M 4.04% 4.03% 4.55% 55
6M 14.05% 14.08% 13.57% 49
YTD 15.85% 15.03% 15.23% 46
1Y 31.62% 31.59% 29.72% 51
3Y 21.81% 21.87% 19.22% 40
5Y 22.40% 22.42% 20.07% 41
10Y 14.13% 14.22% 12.73% 40
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 20, 2018

RYT Region Exposure

Americas 97.09%
North America 97.09%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.91%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.47%
Asia Emerging 1.44%
Market Classification
% Developed Markets 98.56%
% Emerging Markets 1.44%
As of June 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RYT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.36%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 8.58%
Healthcare 0.00%
Industrials 9.94%
Real Estate 0.00%
Technology 80.11%
Utilities 0.00%
As of June 20, 2018

RYT Stock Market Capitalization

Giant 24.63%
Large 45.30%
Medium 30.07%
Small 0.00%
Micro 0.00%
As of June 20, 2018

RYT Stock Style Exposure

Large Cap Value 13.83%
Large Cap Blend 23.52%
Large Cap Growth 32.81%
Mid Cap Value 6.93%
Mid Cap Blend 10.10%
Mid Cap Growth 12.82%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 20, 2018
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RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
TWTR Twitter Inc 1.57% 45.22 -1.97%
AMD Advanced Micro Devices Inc 1.52% 15.60 -5.60%
FB Facebook Inc A 1.49% 201.25 -0.37%
ADS Alliance Data Systems Corp 1.49% 236.08 -0.25%
ANSS Ansys Inc 1.48% 181.96 -0.42%
FLT Fleetcor Technologies Inc 1.48% 219.09 -1.19%
NTAP NetApp Inc 1.47% 77.91 -0.32%
AKAM Akamai Technologies Inc 1.47% 81.57 -0.89%
ADSK Autodesk Inc 1.46% 137.80 -2.23%
QRVO Qorvo Inc 1.46% 82.25 -1.45%
As of June 20, 2018
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RYT One Page Reports

RYT Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Equal Weighted IT TR USD
100.0%

RYT Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Jonathan Nixon 0.14 yrs
Michael Jeanette 0.14 yrs
Peter Hubbard 0.14 yrs
Tony Seisser 0.14 yrs

RYT Net Fund Flows

1M 15.96M
3M 40.81M
6M 8.368M
YTD 59.29M
1Y -18.44M
3Y 172.53M
5Y 838.45M
10Y 919.94M
As of May 31, 2018

RYT Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 58.78%
Historical Sharpe (10Y) 0.7305
Historical Sortino (All) 0.7745
30-Day Rolling Volatility 10.76%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 17.67%

RYT Fundamentals

Dividend Yield TTM (6-21-18) 0.77%
SEC Yield --
Weighted Average PE Ratio 28.37
Weighted Average Price to Sales Ratio 3.338
Weighted Average Price to Book Ratio 4.750
Weighted Median ROE 20.97%
Weighted Median ROA 7.87%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 17.61
Forecasted Price to Sales Ratio 3.385
Forecasted Price to Book Ratio 4.396
Number of Holdings 74
As of June 20, 2018

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.49%
Forecasted Book Value Growth 4.20%
Forecasted Cash Flow Growth 8.00%
Forecasted Earnings Growth 4.15%
Forecasted Revenue Growth 0.38%
As of June 20, 2018

RYT Comparables

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RYT Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 4/9/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RYT Excel Add-In Codes

  • Name: =YCI("RYT","name")
  • Broad Asset Class: =YCI("RYT", "broad_asset_class")
  • Broad Category: =YCI("RYT", "broad_category_group")
  • Prospectus Objective: =YCI("RYT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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