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

202.12 -5.01  -2.42% NYSE Arca Jan 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 202.21
Discount or Premium to NAV -0.04%
Turnover Ratio 27.00%
1 Year Fund Level Flows -91.59M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.39% 4.39% 5.39% 70
3M 14.84% 14.84% 16.38% 68
6M 10.70% 10.72% 11.05% 51
YTD 4.58% 4.53% 5.56% 73
1Y 38.28% 38.30% 34.58% 35
3Y 23.37% 23.38% 22.00% 49
5Y 19.42% 19.44% 17.72% 44
10Y 18.00% 17.99% 16.28% 38
15Y -- -- 12.10% --
20Y -- -- 4.15% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 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 Jan. 17, 2020

Region Exposure

Americas 98.60%
North America 98.60%
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 1.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.40%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 8.55%
Healthcare 0.00%
Industrials 4.30%
Real Estate 0.00%
Technology 87.15%
Utilities 0.00%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 21.58%
Large 38.96%
Medium 39.46%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 7.09%
Large Cap Blend 24.17%
Large Cap Growth 29.28%
Mid Cap Value 11.18%
Mid Cap Blend 12.59%
Mid Cap Growth 15.68%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WDC Western Digital Corp 1.69% 66.66 -4.11%
AMD Advanced Micro Devices Inc 1.66% 49.26 -2.16%
AAPL Apple Inc 1.56% 308.95 -2.94%
ANET Arista Networks Inc 1.55% 234.97 -1.29%
NOW ServiceNow Inc 1.54% 307.63 -0.57%
CRM Salesforce.com Inc 1.52% 180.71 -0.77%
MU Micron Technology Inc 1.51% 55.41 -4.07%
LDOS Leidos Holdings Inc 1.51% 100.77 -0.84%
AKAM Akamai Technologies Inc 1.51% 94.23 -1.35%
VRSN VeriSign Inc 1.50% 209.77 -1.40%
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Information Technology Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard ("GICS"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.73 yrs
Peter Hubbard 1.73 yrs
Tony Seisser 1.73 yrs

Net Fund Flows

1M 19.51M
3M -16.32M
6M -77.34M
YTD -91.59M
1Y -91.59M
3Y 11.03M
5Y 75.63M
10Y 622.85M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.232
Max Drawdown (All) 58.78%
Historical Sharpe Ratio (10Y) 1.060
Historical Sortino (All) 0.7205
30-Day Rolling Volatility 10.06%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 17.28%

Fundamentals

Dividend Yield TTM (1-27-20) 0.90%
30-Day SEC Yield (12-31-19) 0.99%
7-Day SEC Yield --
Weighted Average PE Ratio 25.60
Weighted Average Price to Sales Ratio 3.059
Weighted Average Price to Book Ratio 4.669
Weighted Median ROE 28.01%
Weighted Median ROA 10.81%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 19.54
Forecasted Price to Sales Ratio 2.878
Forecasted Price to Book Ratio 4.579
Number of Holdings 72
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth 4.82%
Forecasted Cash Flow Growth 18.30%
Forecasted Earnings Growth 14.95%
Forecasted Revenue Growth 5.75%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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