RYF

Invesco S&P 500 Equal Weight Financials ETF

Down$41.87
$-0.21
(-0.5%)
As of 2:22:16 PM EDT | 3/19/19  |  Market Open

RYF Trading Data

Open

$42.33

Low Price

$41.87

High Price

$42.35

Previous Last Price

$42.08

Bid Size

$41.87 X 1100

Ask Size

$41.91 X 300

RYF Portfolio Data

AUM

$285,260,000

Shares

6,800

PE Ratio

13.04

Price / Book Ratio

1.53

Expense Ratio

0.4

Net Asset Value

$41.95

Volume

Volume

9,884

Avg. Volume (YDT)

58,193

Dollar Volume

$360,727

Weekly Avg. Volume

13,327

Monthly Avg. Volume

70,497

Quarterly Avg. Volume

73,457

RYF Fund Description

The Invesco SP 500 Equal Weight Financials ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Financials Index. On September 16, 2016, to ensure that Guggenheim SP 500 Equal Weight Financials ETF continues to align with its benchmark index, RYF intends to replace its real estate stock holdings with shares of Guggenheim SP 500 Equal Weight Real Estate ETF. After market close on September 16, Shareholders of RYF as of September 16, 2016 will receive 0.50 shares of EWRE for each share of RYF owned, plus a small amount of cash for any fractional shares. See RYF?s prospectus supplement for more information.

RYF Chart

RYF Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Financials ETF

Inception Date

2006-11-01

Asset Class

Equity

Asset Class Size

Financial Services

RYF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

RYF Holdings

Top 10 Holdings

Synchrony Financial (SYF)
1.78%
SVB Financial Group (SIVB)
1.68%
MSCI Inc (MSCI)
1.62%
SunTrust Banks Inc (STI)
1.61%
Unum Group (UNM)
1.6%
Brighthouse Financial Inc (BHF)
1.59%
S&P Global Inc (SPGI)
1.58%
Bank of America Corp (BAC)
1.58%
Moody's Corp (MCO)
1.57%
Fifth Third Bancorp (FITB)
1.57%

Total RYF Holdings

Total Holdings: 69

Synchrony Financial (SYF)
1.78%
SVB Financial Group (SIVB)
1.68%
MSCI Inc (MSCI)
1.62%
SunTrust Banks Inc (STI)
1.61%
Unum Group (UNM)
1.6%
Brighthouse Financial Inc (BHF)
1.59%
S&P Global Inc (SPGI)
1.58%
Bank of America Corp (BAC)
1.58%
Moody's Corp (MCO)
1.57%
Fifth Third Bancorp (FITB)
1.57%
Comerica Inc (CMA)
1.56%
Principal Financial Group Inc (PFG)
1.55%
Allstate Corp/The (ALL)
1.55%
Hartford Financial Services Group Inc/The (HIG)
1.55%
Zions Bancorp NA (ZION)
1.55%
Citizens Financial Group Inc (CFG)
1.55%
Progressive Corp/The (PGR)
1.54%
M&T Bank Corp (MTB)
1.54%
Regions Financial Corp (RF)
1.54%
Discover Financial Services (DFS)
1.53%
American International Group Inc (AIG)
1.53%
Citigroup Inc (C)
1.52%
Prudential Financial Inc (PRU)
1.51%
Huntington Bancshares Inc/OH (HBAN)
1.51%
Lincoln National Corp (LNC)
1.51%
MetLife Inc (MET)
1.51%
KeyCorp (KEY)
1.51%
People's United Financial Inc (PBCT)
1.5%
Goldman Sachs Group Inc/The (GS)
1.5%
Invesco Ltd (IVZ)
1.49%
Ameriprise Financial Inc (AMP)
1.49%
BlackRock Inc (BLK)
1.48%
E*TRADE Financial Corp (ETFC)
1.47%
Willis Towers Watson PLC (WLTW)
1.47%
Affiliated Managers Group Inc (AMG)
1.46%
Marsh & McLennan Cos Inc (MMC)
1.46%
Aflac Inc (AFL)
1.46%
First Republic Bank/CA (FRC)
1.45%
State Street Corp (STT)
1.45%
Jefferies Financial Group Inc (JEF)
1.44%
Travelers Cos Inc/The (TRV)
1.44%
Raymond James Financial Inc (RJF)
1.44%
Charles Schwab Corp/The (SCHW)
1.44%
BB&T Corp (BBT)
1.44%
Aon PLC (AON)
1.43%
T Rowe Price Group Inc (TROW)
1.43%
Northern Trust Corp (NTRS)
1.43%
PNC Financial Services Group Inc/The (PNC)
1.43%
Assurant Inc (AIZ)
1.42%
Bank of New York Mellon Corp/The (BK)
1.42%
Wells Fargo & Co (WFC)
1.42%
Morgan Stanley (MS)
1.41%
Cincinnati Financial Corp (CINF)
1.41%
Arthur J Gallagher & Co (AJG)
1.4%
Torchmark Corp (TMK)
1.4%
American Express Co (AXP)
1.39%
Loews Corp (L)
1.39%
US Bancorp (USB)
1.39%
Capital One Financial Corp (COF)
1.38%
Chubb Ltd (CB)
1.38%
JPMorgan Chase & Co (JPM)
1.38%
Franklin Resources Inc (BEN)
1.36%
Everest Re Group Ltd (RE)
1.33%
Berkshire Hathaway Inc (BRK.B)
1.33%
Nasdaq Inc (NDAQ)
1.27%
Intercontinental Exchange Inc (ICE)
1.25%
Cboe Global Markets Inc (CBOE)
1.24%
CME Group Inc (CME)
1.18%
PowerShares S&P 500 Equal Weight Financials Portfolio (RYF)
0%

RYF Technicals

Alpha

3.3

Beta

1.09

Leverage

Long

Standard Deviation

2.83

RYF Dividends

Dividend Date

2019-03-18

Latest Dividend

0.248

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

2.24

RYF Performance

YTD Return

15.63%

1 Year Return

-7.44%

3 Year Return

47.51%

5 Year Return

51.37%

10 Year Return

372.29%

RYF Related Articles