RYT Invesco S&P 500 Equal Weight Technology ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.18 | Day Range | 41.18 – 41.18 |
| 52-Week Range | 39.16 – 41.81 | Volume | 36.22K |
| Avg Volume | 84.01K | AUM | $2.90B (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.29% |
| NAV | 37.60 | Premium/Discount | +9.52% indicative |
| Inception | Nov 01, 2006 | Holdings | 65 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Technology | Index Tracked | S&P 500 |
| CUSIP | 46137V282 | ISIN | US46137V2824 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -44.48% | -27.14% | -7.56% | -0.89% |
| Total return | — | — | — | — | — | -44.42% | -27.07% | -7.19% | -0.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Everpure Inc | P | 1.98% | 822.55K | $127.1M |
| 2 | PTC Inc | PTC | 1.88% | 619.41K | $120.4M |
| 3 | Ciena Corp | CIEN | 1.65% | 236.19K | $106.2M |
| 4 | Crowdstrike Holdings Inc | CRWD | 1.65% | 384.20K | $105.7M |
| 5 | Datadog Inc | DDOG | 1.62% | 354.41K | $103.9M |
| 6 | Synopsys Inc | SNPS | 1.61% | 203.04K | $103.5M |
| 7 | NetApp Inc | NTAP | 1.60% | 432.15K | $102.5M |
| 8 | Palo Alto Networks Inc | PANW | 1.55% | 238.20K | $99.8M |
| 9 | Hewlett Packard Enterprise Co | HPE | 1.55% | 1.36M | $99.6M |
| 10 | Cadence Design Systems Inc | CDNS | 1.54% | 280.52K | $99.0M |
| 11 | Fortinet Inc | FTNT | 1.54% | 507.79K | $98.9M |
| 12 | Palantir Technologies Inc | PLTR | 1.53% | 470.92K | $98.4M |
| 13 | Accenture PLC | ACN | 1.48% | 454.14K | $94.9M |
| 14 | F5 Inc | FFIV | 1.47% | 197.30K | $94.7M |
| 15 | Marvell Technology Inc | MRVL | 1.46% | 339.70K | $93.5M |
| 16 | Advanced Micro Devices Inc | AMD | 1.45% | 153.17K | $93.1M |
| 17 | Keysight Technologies Inc | KEYS | 1.44% | 241.20K | $92.3M |
| 18 | Monolithic Power Systems Inc | MPWR | 1.43% | 66.32K | $91.9M |
| 19 | Autodesk Inc | ADSK | 1.42% | 386.39K | $90.9M |
| 20 | Gartner Inc | IT | 1.40% | 470.48K | $89.9M |
| 21 | Arista Networks Inc | ANET | 1.40% | 413.80K | $89.7M |
| 22 | Zebra Technologies Corp | ZBRA | 1.40% | 231.53K | $89.6M |
| 23 | Lumentum Holdings Inc | LITE | 1.39% | 80.74K | $89.1M |
| 24 | GoDaddy Inc | GDDY | 1.39% | 852.95K | $89.0M |
| 25 | Analog Devices Inc | ADI | 1.38% | 218.66K | $88.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.29% | Paid (last 12 months) | $0.1214 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0430 |
| Growth 1Y | -30.16% | Growth 3Y / 5Y (ann.) | -13.32% / -10.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.0430 |
| Mar 23, 2026 | — | — | $0.0393 |
| Dec 22, 2025 | — | — | $0.0391 |
| Sep 22, 2025 | — | — | $0.0417 |
| Jun 23, 2025 | — | — | $0.0504 |
| Mar 24, 2025 | — | — | $0.0441 |
| Dec 23, 2024 | — | — | $0.0376 |
| Sep 23, 2024 | — | — | $0.0408 |
| Jun 24, 2024 | — | — | $0.0421 |
| Mar 18, 2024 | — | — | $0.0423 |
| Dec 18, 2023 | — | — | $0.0472 |
| Sep 18, 2023 | — | — | $0.0441 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 36.22K | Average volume | 84.01K |
| AUM | $2.90B | Premium/Discount | +9.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RYT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.