AUM$278.6M
Expense Ratio0.40%
NAV$73.65
Holdings73
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$278.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 90.48% |
| Technology | 6.60% |
| Cash & Others | 1.62% |
| Industrials | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.24% |
| Bermuda | 2.95% |
| Other | 1.62% |
| Switzerland | 1.55% |
| Ireland | 1.34% |
| United Kingdom | 1.30% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- S&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 | CME | CME Group Inc | 1.63% | 14,225 | $4.4M |
| 2 | — | Cboe Global Markets Inc | 1.62% | 15,212 | $4.3M |
| 3 | CB | Chubb Ltd | 1.55% | 12,772 | $4.2M |
| 4 | TRV | Travelers Cos Inc/The | 1.54% | 13,607 | $4.1M |
| 5 | BEN | Franklin Resources Inc | 1.53% | 162,510 | $4.1M |
| 6 | L | Loews Corp | 1.50% | 36,916 | $4.0M |
| 7 | GL | Globe Life Inc | 1.50% | 28,079 | $4.0M |
| 8 | CPAY | Corpay Inc | 1.49% | 12,158 | $4.0M |
| 9 | HIG | Hartford Insurance Group Inc/The | 1.49% | 29,082 | $4.0M |
| 10 | ACGL | Arch Capital Group Ltd | 1.48% | 41,276 | $4.0M |
| 11 | RE | Everest Group Ltd | 1.47% | 12,004 | $3.9M |
| 12 | SQ | Block Inc | 1.47% | 59,851 | $3.9M |
| 13 | ALL | Allstate Corp/The | 1.46% | 18,828 | $3.9M |
| 14 | AFL | Aflac Inc | 1.46% | 35,339 | $3.9M |
| 15 | IBKR | Interactive Brokers Group Inc | 1.45% | 56,815 | $3.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +2.07% | — | ||
| 5Y | -10.92% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RYF | Financial Services(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.74% |
| AUM | $278.6M | $3.06B | $9.52B |
| Dividend Yield | — | 4.52% | 3.76% |
| Avg Volume | N/A | 1.4M | 1.4M |
| Holdings | 73 | 277 | 90 |
| Performance | |||
| 1-Month Return | — | -5.00% | -2.32% |
| 6-Month Return | — | +1.78% | +1.43% |
| YTD Return | — | +0.12% | -0.74% |
| 1-Year Return | — | +14.85% | +12.26% |
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