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 500 Equal Weight Information 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 9 August 2022
Asset Under Management 2145.32 Million (USD)
1 Month Total Return 11.41 %
Year To Date Return -16.88 %
1 Year Total Return -9.64 %
3 Year Annualized Total Return 16.41 %
NAV 268.837
Share Outstanding 7,980,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0175420543
EPAM SYSTEMS INC EPAM EQUI 0.0168535616
ARISTA NETWORKS INC ANET EQUI 0.0157079433
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0151211942
CERIDIAN HCM HOLDING INC CDAY EQUI 0.0150768571
PAYCOM SOFTWARE INC PAYC EQUI 0.0149516096
CADENCE DESIGN SYS INC CDNS EQUI 0.0147856292
TYLER TECHNOLOGIES INC TYL EQUI 0.0146735733
INTUIT INC INTU EQUI 0.0146443456
SYNOPSYS INC SNPS EQUI 0.0145728754