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 | 92.50% |
| Technology | 6.05% |
| Industrials | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.64% |
| Switzerland | 1.25% |
| United Kingdom | 1.11% |
| Other | 0.00% |
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 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 1.63% | 21,420 | $4.6M |
| 2 | STT | State Street Corp | 1.61% | 27,351 | $4.5M |
| 3 | IBKR | Interactive Brokers Group Inc | 1.60% | 50,390 | $4.5M |
| 4 | ARES | Ares Management Corp | 1.58% | 33,309 | $4.4M |
| 5 | BEN | Franklin Resources Inc | 1.57% | 138,015 | $4.4M |
| 6 | C | Citigroup Inc | 1.56% | 31,561 | $4.4M |
| 7 | APO | Apollo Global Management Inc | 1.55% | 32,482 | $4.3M |
| 8 | GS | Goldman Sachs Group Inc/The | 1.55% | 4,182 | $4.3M |
| 9 | MET | MetLife Inc | 1.54% | 49,259 | $4.3M |
| 10 | PFG | Principal Financial Group Inc | 1.53% | 39,072 | $4.3M |
| 11 | BNY | Bank of New York Mellon Corp/The | 1.49% | 29,426 | $4.2M |
| 12 | TROW | T Rowe Price Group Inc | 1.49% | 38,579 | $4.2M |
| 13 | NTRS | Northern Trust Corp | 1.49% | 24,458 | $4.2M |
| 14 | AIZ | Assurant Inc | 1.47% | 15,905 | $4.1M |
| 15 | FITB | Fifth Third Bancorp | 1.46% | 76,482 | $4.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -17.13% |
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(759 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $278.6M | $4.12B | $1.63B |
| Dividend Yield | 2.40% | 4.76% | 2.88% |
| Avg Volume | 37.2K | 1.8M | 612.5K |
| Holdings | 73 | 264 | 194 |
| Performance | |||
| 1-Month Return | — | +1.06% | +2.56% |
| 6-Month Return | — | +5.76% | +10.23% |
| YTD Return | — | +8.14% | +12.24% |
| 1-Year Return | — | +13.66% | +26.21% |
Compare with Another ETF
Search for an ETF to compare with RYF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.