AUM $278.6MER 0.40%NAV $73.65Holdings 73Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
37.2KDividend Yield
2.40%Expense Ratio
0.40%AUM
$278.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 93.32% |
| Technology | 6.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| United Kingdom | 1.52% |
| Bermuda | 1.26% |
| Ireland | 1.24% |
| Switzerland | 1.23% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).
Similar ETFs
The Invesco S&P 500 Equal Weight Financials ETF (RYF) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $278.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 73 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings Inc | 1.72% | 89,939 | $5.3M |
| 2 | GPN | Global Payments Inc | 1.68% | 58,596 | $5.2M |
| 3 | WTW | Willis Towers Watson PLC | 1.52% | 13,870 | $4.7M |
| 4 | AMP | Ameriprise Financial Inc | 1.48% | 8,123 | $4.6M |
| 5 | COF | Capital One Financial Corp | 1.48% | 20,607 | $4.6M |
| 6 | BX | Blackstone Inc | 1.46% | 30,895 | $4.5M |
| 7 | SCHW | Charles Schwab Corp/The | 1.45% | 41,005 | $4.5M |
| 8 | TRV | Travelers Cos Inc/The | 1.44% | 12,066 | $4.5M |
| 9 | RJF | Raymond James Financial Inc | 1.42% | 24,307 | $4.4M |
| 10 | JKHY | Jack Henry & Associates Inc | 1.41% | 28,689 | $4.4M |
| 11 | BAC | Bank of America Corp | 1.40% | 67,116 | $4.3M |
| 12 | JPM | JPMorgan Chase & Co | 1.40% | 11,840 | $4.3M |
| 13 | BRO | Brown & Brown Inc | 1.40% | 60,826 | $4.3M |
| 14 | STT | State Street Corp | 1.39% | 22,623 | $4.3M |
| 15 | SQ | Block Inc | 1.39% | 54,938 | $4.3M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -18.74% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$50.65
52-Week Low
—
Current Yield
2.40%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RYF | Financial Services(800 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.65% | 0.68% |
| AUM | $278.6M | $3.41B | $1.78B |
| Dividend Yield | 2.40% | 4.73% | 2.88% |
| Avg Volume | 37.2K | 838.9K | 474.9K |
| Holdings | 73 | 262 | 194 |
| Performance | |||
| 1-Month Return | — | -5.34% | +0.09% |
| 6-Month Return | — | +3.64% | +13.41% |
| YTD Return | — | +8.79% | +16.29% |
| 1-Year Return | — | +12.97% | +14.31% |
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