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 January 2019
Asset Under Management 1440.04 Million (USD)
1 Month Total Return 5.23 %
Year To Date Return 7.06 %
1 Year Total Return -0.78 %
3 Year Annualized Total Return 23.38 %
NAV 150.79
Share Outstanding 9,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0161116398
GLOBAL PAYMENTS INC GPN EQUI 0.0160588354
IPG PHOTONICS CORP IPGP EQUI 0.0159905385
FLEETCOR TECHNOLOGIES INC FLT EQUI 0.0159610299
TE CONNECTIVITY LTD TEL EQUI 0.0158474112
SALESFORCE.COM INC CRM EQUI 0.0158456776
DXC TECHNOLOGY CO DXC EQUI 0.0157081478
APPLIED MATERIALS INC AMAT EQUI 0.0155726709
LAM RESEARCH CORP LRCX EQUI 0.0155192425
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0154307145