Invesco S&P 500® Equal Weight Technology ETF (RYT)
RYT is a passive ETF by Invesco tracking the investment results of the S&P Equal Weight Index Information Technology. RYT launched on Nov 7, 2006 and has a 0.40% expense ratio.
ETF Info
| ISIN | US46137V2824 |
|---|---|
| CUSIP | 46137V282 |
| Issuer | Invesco |
| Inception Date | Nov 7, 2006 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | S&P Equal Weight Index Information Technology |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
RYT features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RYT vs. QQQ, RYT vs. XLK, RYT vs. EQWL, RYT vs. RSP, RYT vs. FTEC, RYT vs. VGT, RYT vs. VOO, RYT vs. RSPT, RYT vs. COWZ, RYT vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | N/A | 2.14% |
| 6 months | N/A | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of RYT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | |||||||||||
| 2023 | 10.04% | -1.88% | 5.39% | -4.95% | 6.60% | 0.86% | 0.00% | 0.00% | 0.00% | 16.27% | |||
| 2022 | -9.25% | -3.67% | 2.22% | -10.44% | 2.39% | -10.72% | 13.94% | -5.66% | -10.72% | 8.06% | 7.59% | -7.50% | -24.49% |
| 2021 | -1.40% | 4.87% | 3.11% | 2.78% | 0.74% | 3.95% | 2.86% | 2.20% | -5.35% | 5.78% | 2.06% | 4.29% | 28.54% |
| 2020 | 0.24% | -7.46% | -12.71% | 14.89% | 6.16% | 2.81% | 4.99% | 4.39% | -3.10% | -1.49% | 15.87% | 5.83% | 30.26% |
| 2019 | 10.54% | 7.09% | 2.30% | 6.26% | -10.15% | 9.54% | 2.47% | -2.91% | 1.57% | 2.18% | 5.60% | 2.90% | 42.09% |
| 2018 | 8.77% | -0.28% | -2.30% | -0.22% | 5.09% | 0.06% | 1.60% | 5.26% | -0.44% | -9.48% | 1.61% | -8.73% | -0.60% |
| 2017 | 4.46% | 4.53% | 2.16% | 1.79% | 3.94% | -2.14% | 3.73% | 1.95% | 2.55% | 5.52% | 1.01% | -0.38% | 32.99% |
| 2016 | -7.25% | 1.83% | 8.26% | -4.06% | 6.17% | -1.50% | 7.12% | 2.61% | 2.55% | -0.83% | 3.30% | 0.57% | 19.13% |
| 2015 | -4.83% | 9.54% | -2.67% | 0.52% | 2.96% | -4.88% | 1.11% | -4.99% | -1.50% | 9.51% | 1.60% | -2.17% | 2.89% |
| 2014 | -1.56% | 5.75% | 0.20% | -2.18% | 3.35% | 3.57% | -0.72% | 4.06% | -1.54% | 2.56% | 4.95% | -0.29% | 19.22% |
| 2013 | 6.24% | 1.28% | 3.23% | 0.85% | 6.05% | -1.82% | 6.02% | -2.47% | 5.44% | 1.89% | 3.15% | 5.32% | 40.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYT is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Technology ETF (RYT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Equal Weight Technology ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.27 | $0.18 | $0.17 | $0.33 | $0.18 | $0.14 | $0.12 | $0.13 | $0.11 | $0.11 | $0.06 |
Dividend yield | 0.00% | 0.97% | 0.72% | 0.51% | 1.30% | 0.93% | 0.98% | 0.85% | 1.17% | 1.18% | 1.18% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.16 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 | $0.10 | $0.27 | |||
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.11 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Technology ETF was 58.90%, occurring on Nov 21, 2008. Recovery took 534 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.9% | Jul 20, 2007 | 333 | Nov 21, 2008 | 534 | Jan 12, 2011 | 867 |
| -34.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -32.49% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -26.87% | Feb 18, 2011 | 160 | Oct 3, 2011 | 333 | Jan 25, 2013 | 493 |
| -22.65% | Aug 30, 2018 | 80 | Dec 24, 2018 | 58 | Mar 19, 2019 | 138 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.