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 18 March 2019
Asset Under Management 1635.13 Million (USD)
1 Month Total Return 3.61 %
Year To Date Return 20.04 %
1 Year Total Return 5.97 %
3 Year Annualized Total Return 24.22 %
NAV 168.57
Share Outstanding 9,700,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0159091725
BROADCOM INC AVGO EQUI 0.0157770114
ARISTA NETWORKS INC ANET EQUI 0.0154585395
APPLE INC AAPL EQUI 0.0154246429
LAM RESEARCH CORP LRCX EQUI 0.0151403125
HP INC HPQ EQUI 0.0151009520
MICROSOFT CORP MSFT EQUI 0.0150912617
QUALCOMM INC QCOM EQUI 0.0150595133
APPLIED MATERIALS INC AMAT EQUI 0.0150344941
SYNOPSYS INC SNPS EQUI 0.0150248869