ATLASInvesco S&P 500 Equal Weight Technology ETF (RYT): outlook, holdings and fees
Invesco S&P 500 Equal Weight Technology ETF (RYT) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.41% and the yield is 0.61%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RYT
| Last price | $63.19 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $60.44 – $66.43 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.61% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RYT fund facts
| Issuer | Invesco |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $4.0B |
| Expense ratio | 0.41% |
| Number of holdings | 65 |
| Portfolio turnover | 0% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in 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).
RYT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 1.82% |
| Western Digital Corporation WDC | Technology | 1.76% |
| First Solar Inc FSLR | Technology | 1.87% |
| Oracle Corporation ORCL | Technology | 1.69% |
| Motorola Solutions Inc MSI | Technology | 1.63% |
| Amphenol Corporation APH | Technology | 1.61% |
| Palo Alto Networks Inc PANW | Technology | 1.62% |
| TE Connectivity Ltd TEL | Technology | 1.70% |
| Microsoft Corporation MSFT | Technology | 1.65% |
| Apple Inc. AAPL | Technology | 1.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RYT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 97.2%, Asia Developed 1.4%, Europe Developed 1.4%.
RYT returns and risk
| Year to date | +12.4% |
|---|---|
| 1 year | +29.4% |
| 3 years (annualised) | +8.9% |
| 5 years (annualised) | +17.9% |
| 10 years (annualised) | +17.7% |
| Volatility (3 years) | 24.3% |
| Sharpe ratio (3 years) | 0.31 |
Past returns do not guarantee future results.
RYT: frequently asked questions
What does RYT invest in?
Invesco S&P 500 Equal Weight Technology ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (1.8%), Western Digital Corporation (1.8%), First Solar Inc (1.9%), Oracle Corporation (1.7%), Motorola Solutions Inc (1.6%).
What is the RYT expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the RYT dividend yield?
0.61%. ATLAS does not hold the exact distribution dates for ETFs.
Will RYT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $60.44 to $66.43 from $63.19 today. It is a probability, not a prediction.
How has RYT performed?
Year to date +12.4%, one year +29.4%, three years +8.9% a year, five years +17.9% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer