Summary
- Current Price
- As of today, RYT price is $45.89, up +1.39% on
- Current Price vs All-Time High
- RYT price is currently -86.00% below its historical high of $327.81 set on
- Dividend Yield
- RYT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for RYT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Equal Weight Technology ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SNDK | 3.47% | |
| MU | 2.15% | |
| TER | 2.14% | |
| GLW | 2.04% | |
| WDC | 2.04% | |
| Q | 1.92% | |
| KEYS | 1.91% | |
| LRCX | 1.82% | |
| TDY | 1.81% | |
| AMAT | 1.80% | |
| MSI | 1.80% | |
| STX | 1.76% | |
| ADI | 1.68% | |
| AKAM | 1.67% | |
| KLAC | 1.65% | |
| INTC | 1.61% | |
| CIEN | 1.59% | |
| MPWR | 1.58% | |
| ON | 1.58% | |
| JBL | 1.57% | |
| FFIV | 1.57% | |
| TXN | 1.56% | |
| ANET | 1.51% | |
| DELL | 1.49% | |
| FTNT | 1.48% | |
| NVDA | 1.43% | |
| MCHP | 1.43% | |
| CSCO | 1.43% | |
| VRSN | 1.41% | |
| APH | 1.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.89 | ||
| $44.37 | ||
| SMA 200 vs Price | -3.32% | |
| $46.62 | ||
| SMA 50 vs Price | +1.58% | |
| 0.99 | ||
| $1.20 | ||
| 49.34 | ||
| 35.08% | ||
| 629.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.46 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.58% |
| Ireland | 2.88% |
| Netherlands | 1.31% |
| Switzerland | 1.23% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 97.73% |
| Communication Services | 1.03% |
FAQ
Does RYT pay dividends?
Yes, the Invesco S&P 500 Equal Weight Technology ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on March 20, 2023, and the next ex-dividend date has not been announced yet
What stocks are in RYT?
As of today, Invesco S&P 500 Equal Weight Technology ETF includes 73 holdings, with 70 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are Sandisk Corporation (3.47%), Micron Technology, Inc. (2.15%) and Teradyne, Inc. (2.14%)
What is the current assets under management for RYT?
Assets under management of Invesco S&P 500 Equal Weight Technology ETF is $3B
What is RYT average volume?
Average volume of Invesco S&P 500 Equal Weight Technology ETF is $84K
What is RYT expense ratio?
Expense ratio of Invesco S&P 500 Equal Weight Technology ETF is 0.40%
What is RYT inception date?
Inception date of Invesco S&P 500 Equal Weight Technology ETF is November 1, 2006
Data Sources & References
- RYT Official Website www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=RYT
- RYT Profile on Yahoo Finance finance.yahoo.com/quote/RYT