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S&P 500 EW Technology Invesco ETF (RYT)

S&P 500 EW Technology Invesco ETF (RYT)

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Overview

Name Invesco S&P 500 Equal Weight Technology ETF
Fund Family Invesco
Underlying Index S&P 500 Equal Weight Information Technology Index
Inception Date 11/01/06
First Trade Date 11/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Equal Weight Technology ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Information Technology Index.

Investment Information

Alpha 7.67
60-Month Beta 1.25
Standard Deviation +0.23
Shares Outstanding, K 9,100.00
Managed Assets, $K 1,745,198.20 K
Net Asset Value 191.78
First Trade Price 48.77
P/E Ratio 17.60
Management Fee 0.40%
Options No
Latest Dividend 0.448
Last Dividend Date 09/23/19
Annual Dividend 1.76
Annual Dividend Yield 0.90%
1-Year Return 30.81%
3-Year Return 78.29%
5-Year Return 113.14%
Management Expense Ratio 0.40%

RYT Dividends

Date Value
09/23/19 $0.4480
06/24/19 $0.4650
03/18/19 $0.4300
12/24/18 $0.4200
09/24/18 $0.4130
06/15/18 $0.3330
03/16/18 $0.2090
12/15/17 $0.4140
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