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 | 93.52% |
| Technology | 6.52% |
| Cash & Others | -0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.62% |
| Bermuda | 1.37% |
| Switzerland | 1.37% |
| United Kingdom | 1.30% |
| Ireland | 1.27% |
| Other | 0.08% |
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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc | 1.51% | 29,847 | $5.6M |
| 2 | PYPL | PayPal Holdings Inc | 1.42% | 99,961 | $5.3M |
| 3 | AIG | American International Group Inc | 1.41% | 69,505 | $5.2M |
| 4 | RE | Everest Group Ltd | 1.40% | 14,175 | $5.2M |
| 5 | FDS | FactSet Research Systems Inc | 1.39% | 18,680 | $5.2M |
| 6 | BLK | Blackrock Inc | 1.39% | 4,864 | $5.2M |
| 7 | BRK-B | Berkshire Hathaway Inc | 1.38% | 10,292 | $5.2M |
| 8 | MET | MetLife Inc | 1.38% | 54,498 | $5.1M |
| 9 | TRV | Travelers Cos Inc/The | 1.38% | 14,215 | $5.1M |
| 10 | WRB | W R Berkley Corp | 1.38% | 74,596 | $5.1M |
| 11 | PFG | Principal Financial Group Inc | 1.38% | 45,737 | $5.1M |
| 12 | MSCI | MSCI Inc | 1.37% | 9,403 | $5.1M |
| 13 | TROW | T Rowe Price Group Inc | 1.37% | 48,403 | $5.1M |
| 14 | CB | Chubb Ltd | 1.37% | 15,446 | $5.1M |
| 15 | ACGL | Arch Capital Group Ltd | 1.37% | 54,257 | $5.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -20.68% |
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(846 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $278.6M | $4.12B | $1.71B |
| Dividend Yield | 2.40% | 4.66% | 2.87% |
| Avg Volume | 37.2K | 951.8K | 559.4K |
| Holdings | 73 | 247 | 192 |
| Performance | |||
| 1-Month Return | — | -3.71% | -2.14% |
| 6-Month Return | — | -0.97% | +3.56% |
| YTD Return | — | +4.86% | +13.72% |
| 1-Year Return | — | +3.94% | +10.20% |
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