Invesco S&P 500 Equal Wei... (RYT)
282.01
1.00 (0.36%)
At close: Jun 06, 2023, 7:59 PM
282.01
0.00%
After-hours: Jun 06, 2023, 04:10 PM EDT
0.36% (1D)
| Bid | 266.61 |
| Market Cap | 2.82B |
| AUM | 2.9B |
| NAV | 289.47 |
| EPS (ttm) | 11.03 |
| PE Ratio (ttm) | 25.56 |
| Shares Out | 10.01M |
| Inception Date | Jan 2, 2009 |
| Ask | 290.01 |
| Volume | 36.22K |
| Open | 279.68 |
| Previous Close | 281.01 |
| Day's Range | 279.68 - 283.11 |
| 52-Week Range | 213.47 - 298.19 |
| Holdings | 65 |
| Expense Ratio | 0.40% |
About RYT
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).
Asset Class Equity
Ticker Symbol RYT
Inception Date Jan 2, 2009
Provider Invesco
Website Fund Home Page
Top 10 Holdings 19.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 2.40% |
| Advanced Micro Devic... | AMD | 2.17% |
| Micron Technology, I... | MU | 1.90% |
| Microsoft Corporatio... | MSFT | 1.89% |
| Broadcom Inc. | AVGO | 1.87% |
| Lam Research Corpora... | LRCX | 1.85% |
| Servicenow, Inc. | NOW | 1.83% |
| Tyler Technologies, ... | TYL | 1.80% |
| Adobe Inc. | ADBE | 1.78% |
| Akamai Technologies,... | AKAM | 1.78% |
Dividends Dividend Yield 0.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2023 | $0.0464 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0510 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0417 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0391 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0415 | Mar 31, 2022 |
