RYT Invesco S&P 500 Equal Weight Technology ETF
Issuer
Invesco
Inception
Nov 1, 2006
AUM
$2.9B
Expense ratio
0.40%
Yield
0.29%
Asset class
Equity
Holdings
65
Last price
$41.18
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).
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RYT | +48.0% | +48.0% | +48.0% | +48.0% | -44.4% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$528K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC Intel Corp | 0.81% | $9.7M | $0 |
| ORCL Oracle Corp | 1.09% | $3.5M | $5.3M |
| ACN Accenture PLC | 1.98% | $3.2M | $4.7M |
| COHR Coherent Corp | 1.06% | $1.2M | $8.2M |
| CRM Salesforce Inc | 1.22% | $999K | $1.2M |
| SMCI Super Micro Computer Inc | 1.07% | $50K | $24.4M |
| FICO Fair Isaac Corp | 1.02% | $7K | $0 |
| VRSN VeriSign Inc | 1.50% | $6K | $14.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PTC PTC Inc | 2.08% |
| 2 | ACN Accenture PLC | 1.98% |
| 3 | ADSK Autodesk Inc | 1.72% |
| 4 | TYL Tyler Technologies Inc | 1.70% |
| 5 | MPWR Monolithic Power Systems Inc | 1.68% |
| 6 | ROP Roper Technologies Inc | 1.68% |
| 7 | CDW CDW Corp/DE | 1.67% |
| 8 | GDDY GoDaddy Inc | 1.66% |
| 9 | NXPI NXP Semiconductors NV | 1.65% |
| 10 | TXN Texas Instruments Inc | 1.62% |
| 11 | SNPS Synopsys Inc | 1.61% |
| 12 | MSI Motorola Solutions Inc | 1.59% |
| 13 | CDNS Cadence Design Systems Inc | 1.58% |
| 14 | SWKS Skyworks Solutions Inc | 1.57% |
| 15 | IT Gartner Inc | 1.56% |
| 16 | AAPL Apple Inc | 1.54% |
| 17 | ADI Analog Devices Inc | 1.54% |
| 18 | CTSH Cognizant Technology Solutions Corp | 1.52% |
| 19 | CRWD Crowdstrike Holdings Inc | 1.51% |
| 20 | P Everpure Inc | 1.50% |
| 21 | VRSN VeriSign Inc | 1.50% |
| 22 | TDY Teledyne Technologies Inc | 1.50% |
| 23 | INTU Intuit Inc | 1.50% |
| 24 | TEL TE Connectivity PLC | 1.47% |
| 25 | AMD Advanced Micro Devices Inc | 1.45% |
| 26 | MSFT Microsoft Corp | 1.45% |
| 27 | ON ON Semiconductor Corp | 1.42% |
| 28 | IBM International Business Machines Corp | 1.42% |
| 29 | GEN Gen Digital Inc | 1.41% |
| 30 | WDAY Workday Inc | 1.41% |
| 31 | ANET Arista Networks Inc | 1.40% |
| 32 | PLTR Palantir Technologies Inc | 1.39% |
| 33 | OKTA Okta Inc | 1.39% |
| 34 | Q Qnity Electronics Inc | 1.38% |
| 35 | QCOM QUALCOMM Inc | 1.37% |
| 36 | PANW Palo Alto Networks Inc | 1.37% |
| 37 | NTAP NetApp Inc | 1.36% |
| 38 | TRMB Trimble Inc | 1.35% |
| 39 | APH Amphenol Corp | 1.34% |
| 40 | ZBRA Zebra Technologies Corp | 1.30% |
| 41 | AVGO Broadcom Inc | 1.30% |
| 42 | ADBE Adobe Inc | 1.28% |
| 43 | KEYS Keysight Technologies Inc | 1.27% |
| 44 | CSCO Cisco Systems Inc | 1.26% |
| 45 | HPQ HP Inc | 1.22% |
| 46 | CRM Salesforce Inc | 1.22% |
| 47 | KLAC KLA Corp | 1.21% |
| 48 | FSLR First Solar Inc | 1.20% |
| 49 | CIEN Ciena Corp | 1.20% |
| 50 | HPE Hewlett Packard Enterprise Co | 1.17% |
| 51 | MCHP Microchip Technology Inc | 1.17% |
| 52 | AMAT Applied Materials Inc | 1.15% |
| 53 | JBL Jabil Inc | 1.14% |
| 54 | DDOG Datadog Inc | 1.12% |
| 55 | FTNT Fortinet Inc | 1.12% |
| 56 | TWLO Twilio Inc | 1.11% |
| 57 | ORCL Oracle Corp | 1.09% |
| 58 | FFIV F5 Inc | 1.08% |
| 59 | MU Micron Technology Inc | 1.08% |
| 60 | NOW ServiceNow Inc | 1.07% |
| 61 | AKAM Akamai Technologies Inc | 1.07% |
| 62 | SMCI Super Micro Computer Inc | 1.07% |
| 63 | NVDA NVIDIA Corp | 1.06% |
| 64 | COHR Coherent Corp | 1.06% |
| 65 | LRCX Lam Research Corp | 1.02% |
| 66 | FICO Fair Isaac Corp | 1.02% |
| 67 | MRVL Marvell Technology Inc | 0.98% |
| 68 | GLW Corning Inc | 0.98% |
| 69 | FLEX Flex Ltd | 0.96% |
| 70 | DELL Dell Technologies Inc | 0.96% |
| 71 | TER Teradyne Inc | 0.95% |
| 72 | LITE Lumentum Holdings Inc | 0.90% |
| 73 | WDC Western Digital Corp | 0.89% |
| 74 | STX Seagate Technology Holdings PLC | 0.85% |
| 75 | INTC Intel Corp | 0.81% |
| 76 | SNDK Sandisk Corp | 0.76% |
| 77 | AGPXX Invesco Government & Agency Portfolio | 0.04% |
| 78 | RYT USD Pending Dividends | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| 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 |
| Jun 20, 2023 | $0.0449 |
| Mar 20, 2023 | $0.0464 |
| Dec 19, 2022 | $0.0510 |
| Sep 19, 2022 | $0.0417 |
| Jun 21, 2022 | $0.0391 |
| Mar 21, 2022 | $0.0415 |
| Dec 20, 2021 | $0.0432 |
| Sep 20, 2021 | $0.0366 |
| Jun 21, 2021 | $0.0366 |
| Mar 22, 2021 | $0.0465 |
| Dec 21, 2020 | $0.0909 |
| Sep 21, 2020 | $0.0778 |
| Jun 22, 2020 | $0.0781 |
| Mar 23, 2020 | $0.0798 |
| Dec 23, 2019 | $0.0484 |
| Sep 23, 2019 | $0.0448 |
| Jun 24, 2019 | $0.0465 |
| Mar 18, 2019 | $0.0430 |
| Dec 24, 2018 | $0.4200 |
| Sep 24, 2018 | $0.4130 |
| Jun 15, 2018 | $0.0333 |
| Mar 16, 2018 | $0.2090 |
| Dec 15, 2017 | $0.4140 |
| Sep 15, 2017 | $0.2970 |
| Jun 16, 2017 | $0.2600 |
| Mar 17, 2017 | $0.2330 |
| Dec 16, 2016 | $0.2110 |
| Sep 16, 2016 | $0.2290 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Brandon Gill · House · R | Buy | $50K–$100K | Aug 13, 2026 |
| John F. Reed · Senate · D | Sell | $1K–$15K | Mar 9, 2018 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error