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RYT - Invesco S&P 500 Equal Weight Technology ETF

Stock Price: $280.85 USD 0.40 (0.14%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $2.58B
NAV $280.49
Expense Ratio 0.40%
PE Ratio 24.37
Beta (5Y) 1.15
Dividend (ttm) $2.93
Dividend Yield 1.05%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $280.85
Previous Close $280.45
Change ($) 0.40
Change (%) 0.14%
Day's Open 280.81
Day's Range 279.07 - 281.26
Day's Volume 27,902
52-Week Range 164.28 - 281.96

Fund Description

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.

Asset Class
Equity
Sector
Technology
Region
North America
Inception Date
Nov 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RYT
Index Tracked
S&P 500 Equal Weight Information Technology Index

Top 10 Holdings

14.72% of assets
NameSymbolWeight
Lam ResearchLRCX1.57%
NVIDIANVDA1.50%
Applied MaterialsAMAT1.49%
KLA CorporationKLAC1.48%
ANSYS, Inc.ANSS1.46%
TeradyneTER1.46%
Cadence Design SystemsCDNS1.46%
AdobeADBE1.44%
OracleORCL1.43%
NXP SemiconductorsNXPI1.43%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.465Mar 31, 2021
Dec 21, 2020$0.909Dec 31, 2020
Sep 21, 2020$0.778Sep 30, 2020
Jun 22, 2020$0.781Jun 30, 2020
Mar 23, 2020$0.798Mar 31, 2020
Dec 23, 2019$0.484Dec 31, 2019
Full Dividend History

News

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After a successful run in 2020, tech ETFs have been facing a slowdown this year on rising rate worries, overvaluation concerns and U.S.-Sino tensions. Still, the durability of the sector is undeniable a...

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2 weeks ago - Zacks Investment Research

Tech stocks have been slumping lately on rising rate worries and overvaluation concerns. But that does not cut the demand and fundamental strength of the technology sector.

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3 weeks ago - Zacks Investment Research

Stimulus deal appears to set the stage for the Santa rally in 2020.

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3 months ago - Zacks Investment Research

Index funds offer investors the opportunity for diversified growth. With the S&P 500 and Dow Jones up so much in 2020, here are 7 others.

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4 months ago - InvestorPlace

RYT and HYS saw massive trading volume in yesterday trading session.

Other tickers mentioned: HYS
6 months ago - Zacks Investment Research

Vaccine makers' safety pledge for Covid vaccine means further uncertainty in the health emergency and the related economic recovery. This means further rally in tech stocks.

Other tickers mentioned: IHAK, ONEQ, QQEW, QQQ, SKYY, TDIV
7 months ago - Zacks Investment Research

Investors should consider buying into genomics, cloud computing and video gaming ETFs as tech trades near records, Global X's Jay Jacobs says.

Other tickers mentioned: CLOU, GNOM, HERO, VGT, XLK
8 months ago - CNBC

Overvaluation concerns, likely slowdown in the subscriber growth in the stay-at-home companies and flare-up in the U.S.-China tension could dull the appeal for tech stocks and ETFs to some extent.

Other tickers mentioned: FIVG, PSCT, TDIV, TDV
8 months ago - Zacks Investment Research

Big Tech has taken a tumble. Trader Mark Tepper said one cloud stock could head higher even if Apple, Microsoft and others take a breather.

9 months ago - CNBC

Final Trades: Alibaba, Kinder Morgan & more

YouTube video

The "Halftime Report" traders give their top stocks to watch for the second half.

Other tickers mentioned: BABA, KMI
11 months ago - CNBC Television

It’s been a slippery slope for investors to climb with the coronavirus still remaining as the wild card that could send the major indexes dropping at a moment’s notice.

Other tickers mentioned: IYW, XLK
1 year ago - ETF Trends

RYT and PXI saw massive trading volumes in yesterday's trading session.

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1 year ago - Zacks Investment Research

This technology ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

This month's chipmaker stock surge hasn't been enough to escape correction territory. One technician says relief could be ahead for the slammed semis.

Other tickers mentioned: SMH
1 year ago - CNBC

Technician says a semi breakout's coming, and will lead tech higher

YouTube video

Mark Newton, Newton Advisors, on whether semis will lead tech higher.

Other tickers mentioned: MU, SMH, XLNX
1 year ago - CNBC Television

For the Invesco S&P 500® Equal Weight Technology ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $188.00 per unit.

1 year ago - Forbes

ETF Spotlight: Apple earnings on deck

YouTube video

CNBC's Mike Santoli breaks down tech sector ETFs ahead of Apple earnings.

Other tickers mentioned: AAPL, XLK
2 years ago - CNBC Television

Tech stocks look to rebound

YouTube video

CNBC's Mike Santoli breaks down Monday's market action and whether big-name tech stocks such as Netflix, Amazon, Alphabet and Facebook can rebound.

Other tickers mentioned: AMZN, FB, GOOGL, NFLX, SOXX, XLC, XLK
2 years ago - CNBC Television

Tech ETFs continue to maintain after sell-off

YouTube video

CNBC's Mike Santoli gives a quick check on tech ETFs after the big tech sell-off during the tech hearings at Capitol Hill yesterday.

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2 years ago - CNBC Television

Technology ETFs outperforming the market

YouTube video

CNBC's Dominic Chu breaks down which technology ETFs to buy, now buoyed by Apple hitting a $1 trillion market cap.

Other tickers mentioned: AAPL, GOOGL, MSFT, SKYY, SMH, XLK
2 years ago - CNBC Television