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 | 93.48% |
| Technology | 6.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.51% |
| Switzerland | 1.42% |
| Bermuda | 1.40% |
| United Kingdom | 1.34% |
| Ireland | 1.28% |
| Other | 0.04% |
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 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings Inc | 1.49% | 101,001 | $5.8M |
| 2 | V | Visa Inc | 1.48% | 14,344 | $5.7M |
| 3 | MA | Mastercard Inc | 1.48% | 9,284 | $5.7M |
| 4 | FDS | FactSet Research Systems Inc | 1.47% | 18,875 | $5.7M |
| 5 | WRB | W R Berkley Corp | 1.44% | 75,371 | $5.6M |
| 6 | CBOE | Cboe Global Markets Inc | 1.43% | 18,052 | $5.6M |
| 7 | MMC | Marsh & McLennan Cos Inc | 1.43% | 29,795 | $5.6M |
| 8 | AIG | American International Group Inc | 1.43% | 70,230 | $5.6M |
| 9 | CME | CME Group Inc | 1.43% | 19,183 | $5.6M |
| 10 | COIN | Coinbase Global Inc | 1.43% | 30,157 | $5.5M |
| 11 | MET | MetLife Inc | 1.42% | 55,068 | $5.5M |
| 12 | TRV | Travelers Cos Inc/The | 1.42% | 14,365 | $5.5M |
| 13 | BLK | Blackrock Inc | 1.42% | 4,914 | $5.5M |
| 14 | CB | Chubb Ltd | 1.42% | 15,606 | $5.5M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.41% | 10,397 | $5.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -23.79% |
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(764 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.68% |
| AUM | $278.6M | $3.58B | $1.73B |
| Dividend Yield | 2.40% | 4.83% | 2.87% |
| Avg Volume | 37.2K | 879.6K | 579.7K |
| Holdings | 73 | 238 | 192 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.74% |
| 6-Month Return | — | +0.40% | +4.68% |
| YTD Return | — | +4.92% | +12.54% |
| 1-Year Return | — | +2.22% | +8.80% |
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