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

189.26 -0.31  -0.16% NYSE Arca Nov 11, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 189.62
Discount or Premium to NAV -0.03%
Turnover Ratio 27.00%
1 Year Fund Level Flows -175.87M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.70% 9.69% 7.90% 23
3M 7.01% 7.00% 4.29% 29
6M 9.76% 9.84% 4.94% 22
YTD 35.65% 35.63% 29.70% 24
1Y 20.55% 20.56% 16.39% 30
3Y 22.92% 22.91% 20.09% 38
5Y 17.92% 17.93% 15.80% 38
10Y 17.45% 17.46% 15.39% 28
15Y -- -- 10.98% --
20Y -- -- 5.12% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Nov. 8, 2019

Region Exposure

Americas 98.52%
North America 98.52%
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 1.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.48%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 8, 2019. 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 7.09%
Healthcare 0.00%
Industrials 5.92%
Real Estate 0.00%
Technology 86.99%
Utilities 0.00%
As of Nov. 8, 2019

Stock Market Capitalization

Giant 23.95%
Large 38.28%
Medium 37.77%
Small 0.00%
Micro 0.00%
As of Nov. 8, 2019

Stock Style Exposure

Large Cap Value 8.89%
Large Cap Blend 23.79%
Large Cap Growth 29.54%
Mid Cap Value 8.68%
Mid Cap Blend 12.67%
Mid Cap Growth 16.41%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 8, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QRVO Qorvo Inc 1.89% 101.82 -2.13%
XRX Xerox Holdings Corp 1.78% 38.33 -1.34%
FTNT Fortinet Inc 1.74% 96.70 +0.49%
SWKS Skyworks Solutions Inc 1.72% 100.35 -0.09%
QCOM Qualcomm Inc 1.69% 91.97 -2.19%
CDW CDW Corp 1.69% 134.04 +0.39%
WU The Western Union Co 1.68% 27.40 -1.69%
AAPL Apple Inc 1.68% 262.35 +0.85%
AMD Advanced Micro Devices Inc 1.67% 36.32 +0.08%
IT Gartner Inc A 1.65% 160.56 +0.12%
As of Nov. 8, 2019
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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 1.40 yrs
Peter Hubbard 1.40 yrs
Tony Seisser 1.40 yrs

Net Fund Flows

1M -25.93M
3M -86.78M
6M -126.90M
YTD -101.20M
1Y -175.87M
3Y 4.577M
5Y 152.29M
10Y 629.76M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.232
Max Drawdown (All) 58.78%
Historical Sharpe Ratio (10Y) 1.090
Historical Sortino (All) 0.68
30-Day Rolling Volatility 16.21%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 17.28%

Fundamentals

Dividend Yield TTM (11-11-19) 0.93%
30-Day SEC Yield (10-31-19) 1.07%
7-Day SEC Yield --
Weighted Average PE Ratio 22.10
Weighted Average Price to Sales Ratio 2.760
Weighted Average Price to Book Ratio 4.726
Weighted Median ROE 29.92%
Weighted Median ROA 11.49%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 18.11
Forecasted Price to Sales Ratio 2.561
Forecasted Price to Book Ratio 4.162
Number of Holdings 71
As of Nov. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth 17.60%
Forecasted Earnings Growth 23.32%
Forecasted Revenue Growth 5.62%
As of Nov. 8, 2019

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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