RYT

Fund Description
The Invesco S&P 500 Equal Weight Technology ETF (Fund) is based on the S&P 500 Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Technology ETF
Fund Exchange Ticker RYT
Fund Sponsor Invesco
Fund ISIN US46137V2824
Net Expense Ratio 0.40 %
Fund Inception Date 1 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Equal Weight Technology Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 1689.71 Million (USD)
1 Month Total Return 6.31 %
Year To Date Return 24.95 %
1 Year Total Return 8.09 %
3 Year Annualized Total Return
NAV 175.1
Share Outstanding 9,650,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN DIGITAL CORP WDC EQUI 0.0160775993
IPG PHOTONICS CORP IPGP EQUI 0.0157701372
ADOBE INC ADBE EQUI 0.0155642199
ANALOG DEVICES INC ADI EQUI 0.0154511938
SYMANTEC CORP SYMC EQUI 0.0154271302
SEAGATE TECHNOLOGY STX EQUI 0.0152201342
XILINX INC XLNX EQUI 0.0152176406
CORNING INC GLW EQUI 0.0152168874
ARISTA NETWORKS INC ANET EQUI 0.0152012386
AUTODESK INC ADSK EQUI 0.0151665190