AUM$278.6M
Expense Ratio0.40%
NAV$73.65
Holdings73
InceptionNov 1, 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
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 90.48% |
| Technology | 6.60% |
| Cash & Others | 1.62% |
| Industrials | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.25% |
| Bermuda | 2.93% |
| Other | 1.63% |
| Switzerland | 1.55% |
| Ireland | 1.33% |
| United Kingdom | 1.31% |
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 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cboe Global Markets Inc | 1.63% | 15,212 | $4.3M |
| 2 | CME | CME Group Inc | 1.63% | 14,225 | $4.3M |
| 3 | CB | Chubb Ltd | 1.55% | 12,772 | $4.1M |
| 4 | TRV | Travelers Cos Inc/The | 1.53% | 13,607 | $4.1M |
| 5 | BEN | Franklin Resources Inc | 1.53% | 162,510 | $4.1M |
| 6 | CPAY | Corpay Inc | 1.51% | 12,158 | $4.0M |
| 7 | L | Loews Corp | 1.51% | 36,916 | $4.0M |
| 8 | GL | Globe Life Inc | 1.49% | 28,079 | $4.0M |
| 9 | HIG | Hartford Insurance Group Inc/The | 1.48% | 29,082 | $3.9M |
| 10 | ACGL | Arch Capital Group Ltd | 1.47% | 41,276 | $3.9M |
| 11 | IBKR | Interactive Brokers Group Inc | 1.46% | 56,815 | $3.9M |
| 12 | NTRS | Northern Trust Corp | 1.46% | 27,529 | $3.9M |
| 13 | ALL | Allstate Corp/The | 1.46% | 18,828 | $3.9M |
| 14 | SQ | Block Inc | 1.46% | 59,851 | $3.9M |
| 15 | AFL | Aflac Inc | 1.46% | 35,339 | $3.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +3.66% | — | ||
| 5Y | -8.30% | — |
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(781 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $278.6M | $3.06B | $1.49B |
| Dividend Yield | 2.40% | 4.65% | 2.88% |
| Avg Volume | 37.2K | 1.2M | 852.1K |
| Holdings | 73 | 279 | 120 |
| Performance | |||
| 1-Month Return | — | -3.63% | -2.21% |
| 6-Month Return | — | +0.46% | +5.16% |
| YTD Return | — | +0.05% | +1.24% |
| 1-Year Return | — | +13.88% | +21.07% |
Compare with Another ETF
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