Invesco SP 500 Technology ETF | RYT

Medium RiskEquity
Invesco SP 500 Technology ETF
Issued by:Invesco
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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Invesco SP 500 Technology ETF | RYT

Invesco SP 500 Technology ETF | RYT

About RYT ETF

ETF Name: Invesco SP 500 Technology ETF (RYT) Sector: RYT has invested 100% of its assets in Technology. Geography: RYT has invested 100% of its assets in the US. Fund Manager Name: Invesco ETF Description: RYT provides exposure to large technology companies but its equal-weighting scheme skews it away from having a market-like portfolio. RYT allocates only a fraction of its overall assets to its top ten holdings. This produces sector tilts like an overweight to semiconductors and underweight to software & IT services. What ETFdb says about it: RYT is more balanced than other alternatives, and follows a methodology that some investors believe will add value over the long haul. Why is that Kristal there: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. RYT is easily tradeable, with manageable spreads and robust daily volume, while block liquidity is strong. However, it is an expensive fund but tracking is close. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far. Fund Manager Description: Invesco was incorporated in 1935, offers insightful financial strategies through their diversified product offerings and manages $987.8B. Invesco is an American independent investment management company that has branch offices in 25 countries with more than 7000 employees. More Information: Light on Apple, a Tech ETF Still Shines Smart Ideas Among Smart Beta Tech ETFs (RYT, PTF)

Returns

PerformanceYTD1Y3Y5Y10Y
Invesco SP 500 Technology ETF11.40%67.46%25.49%26.38%18.54%

Asset Class

Asset type breakdown
Stock US97.25%
Stock non-US2.75%
Cash0%

RYT Holdings - Top 10

NameiWeightage (%)
Lam Research Corporation1.60%
Applied Materials, Inc1.54%
KLA Corporation1.52%
Teradyne, Inc1.50%
Cadence Design Systems, Inc1.46%
Monolithic Power Systems, Inc1.44%
ANSYS, Inc1.44%
NXP Semiconductors N.V1.44%
Synopsys, Inc1.43%
Adobe Inc1.42%

RYT Sectors/Industry Breakdown

Sectori% of market value
Technology91.08%
Financial Services5.10%
Industrials3.82%

RYT Countries

Countryi% of market value
North America97.25%
Asia Emerging1.44%
Asia Developed1.31%

Projected Returns

Investment ofper month
gives returns of :
at 16.52% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 16.52% per annum
$
$
$+ 16.52

RYT Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol RYT
Exchange ARCX
ISIN US46137V2824
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Technology
Country US

RYT Portfolio Data & Volatility Analysis

Net Expense Ratio 0.4i
Beta 1.17i
Valuations Rates Portfolio PE 23.25689i
3 Year Standard Deviation 21.98i

Fund Strategy

Invesco S&P 500 Equal Weight Technology ETF is an exchange-traded fund incorporated in the USA. The underlying index is an equal-weighted version of the S&P 500 Information Technology Index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is comprised of common stocks of companies in the information technology sector of the S&P 500 Index. The fund is non-diversified.

RYT Fact Sheets & Reports

About Invesco

Invesco is an independent American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.

Invesco SP 500 Technology ETF | RYT