Invesco S&P 500 Equal Weight Technology ETF (RYT)

Key Metrics

TER 0.40% per year

Distribution policy Distributing

Fund size USD 5,473 M

Inception date November 1, 2006

Holdings 77

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year N/A

3 Years (avg.) +89.9% +0.4% Div

5 Years (avg.) -1.1% +0.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year

709.89% 3 Years

418.63% 5 Years

305.71% 10 Years

Max Drawdown

N/A 1 Year

-85.40% 3 Years

-87.43% 5 Years

-87.43% 10 Years

Sharpe Ratio

N/A 1 Year

1.11 3 Years

0.59 5 Years

0.46 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-4.9%	-29.9%	-36.7%	-39.8%	-34.4%	-25.5%	-19.7%	-14.8%	-16.0%	-13.2%	4.7%	22.4%
2015		-48.4%	-48.4%	-48.4%	-40.2%	-29.1%	-21.9%	-16.1%	-17.3%	-14.1%	5.7%	25.3%
2016			-48.4%	-48.4%	-37.2%	-23.2%	-15.2%	-9.0%	-11.5%	-8.5%	14.5%	36.9%
2017				-48.4%	-30.7%	-12.4%	-4.0%	1.9%	-3.2%	-0.7%	26.4%	52.6%
2018					-7.1%	14.2%	18.0%	20.8%	9.7%	10.8%	43.7%	74.7%
2019						40.3%	33.1%	31.9%	14.4%	14.8%	54.5%	91.2%
2020							26.2%	27.8%	6.8%	9.1%	57.6%	101.3%
2021								29.4%	-1.7%	4.0%	66.5%	121.0%
2022									-25.4%	-6.8%	81.1%	152.6%
2023										16.3%	182.3%	279.3%
2024											584.8%	584.8%
2025												584.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

11%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

24%

1y 3y N/A N/A

> 50

30%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

68.9%

1y 3y N/A N/A

Mega Cap

31.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$45.3T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.59%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	1.36	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	42.84	37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-69.59	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.48	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.74	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	13.89	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	44.94	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	14.97	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.54	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.72%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+57.2%	+61.1%
Return on Equity Equity divided by market cap.	31.24%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	13.33%	14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	23.67%	23.15%

Sectors

Manufacturing	57.5%
Information	28.8%
Professional, Scientific, and Technical Services	6.9%
Wholesale Trade	1.6%
Technology	1.3%
Other	3.9%

Countries

United States	94.7%
Ireland	3.0%
Netherlands	1.3%
Singapore	1.1%
Other	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Zebra Technologies Corp. - Ordinary Shares - Class A

ZBRA - Manufacturing

Market Cap $18.44B

P/E Ratio 36.2

Dividends 0.0%

Total Investment $101.27M

Weight 1.85%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $1.01T

P/E Ratio 910.4

Dividends 0.0%

Total Investment $94.19M

Weight 1.72%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $273.45B

P/E Ratio 67.5

Dividends 0.0%

Total Investment $88.79M

Weight 1.62%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $280.06B

P/E Ratio 7813.6

Dividends 0.0%

Total Investment $88.1M

Weight 1.61%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $104.39B

P/E Ratio 589.8

Dividends 0.0%

Total Investment $87.96M

Weight 1.61%

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Roper Technologies Inc

ROP - Manufacturing

Market Cap $37.74B

P/E Ratio 15.1

Dividends 1.0%

Total Investment $87.68M

Weight 1.60%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 29.7

Dividends 0.7%

Total Investment $87.4M

Weight 1.60%

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Workday Inc - Ordinary Shares - Class A

WDAY - Information

Market Cap $48.88B

P/E Ratio 37.7

Dividends 0.0%

Total Investment $87.15M

Weight 1.59%

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Fortinet Inc

FTNT - Information

Market Cap $144.14B

P/E Ratio 68.1

Dividends 0.0%

Total Investment $87.13M

Weight 1.59%

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CDW Corp

CDW - Wholesale Trade

Market Cap $18.16B

P/E Ratio 17.0

Dividends 1.8%

Total Investment $85.42M

Weight 1.56%

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Trimble Inc

TRMB - Manufacturing

Market Cap $14.01B

P/E Ratio -127.9

Dividends 0.0%

Total Investment $83.55M

Weight 1.53%

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NortonLifeLock Inc

NLOK - Information

Market Cap $14.32B

P/E Ratio 13.4

Dividends 2.2%

Total Investment $83.31M

Weight 1.52%

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Intuit Inc

INTU - Information

Market Cap $82.81B

P/E Ratio 18.3

Dividends 1.6%

Total Investment $83.09M

Weight 1.52%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $136.96B

P/E Ratio 14.6

Dividends 0.1%

Total Investment $83.08M

Weight 1.52%

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Netapp Inc

NTAP - Manufacturing

Market Cap $46.54B

P/E Ratio 33.0

Dividends 0.9%

Total Investment $83.01M

Weight 1.52%

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HP Inc

HPQ - Manufacturing

Market Cap $28.2B

P/E Ratio 11.4

Dividends 4.0%

Total Investment $82.53M

Weight 1.51%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $389.44B

P/E Ratio 33.5

Dividends 0.4%

Total Investment $81.89M

Weight 1.50%

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Teledyne Technologies Inc

TDY - Manufacturing

Market Cap $28.45B

P/E Ratio 29.5

Dividends 0.0%

Total Investment $81.48M

Weight 1.49%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $215.13B

P/E Ratio 41.5

Dividends 0.6%

Total Investment $80.47M

Weight 1.47%

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Salesforce Inc

CRM - Information

Market Cap $346.91T

P/E Ratio 20.8

Dividends 0.8%

Total Investment $80.44M

Weight 1.47%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Why Rubrik Stock Soared 15% Today

Average metrics of all companies in portfolio

Sectors

Countries