RYT

Invesco S&P 500 Equal Weight Technology ETF

RYT | AMEX
$41.18
$0 (0.00%)
Jun 12, 2025, 9:42 AM · Market open
0.00%

Key Statistics

Market Cap 282.35M
AVG Volume 84.01K
AUM 2.9B
NAV 37.60
1D Range
41.18 41.18
52W Range
39.16 41.81

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® Informat...

Asset Class Equity
Holdings 65
Inception Date Oct 31, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V2824
Provider Invesco

Top Sectors

Sector Weight
Technology 98.81%
Energy 1.08%
Financial Services 0.11%

Top Holdings

12.57% of assets
Name Symbol Weight
Dell Technologies In... DELL 2.83%
Sandisk Corp/de SNDK 2.56%
Advanced Micro Devic... AMD 2.50%
Intel Corp INTC 2.37%
Micron Technology In... MU 2.30%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Mar 19, 23 $0.0464 Mar 23, 23
Dec 18, 22 $0.0510 Dec 22, 22
Sep 18, 22 $0.0417 Sep 22, 22
Jun 20, 22 $0.0391 Jun 29, 22
Mar 20, 22 $0.0415 Mar 30, 22

© 2026 bestshares.com. All rights reserved.