RYF

Invesco S&P 500 Equal Weight Financials ETF

Up$47.50
+$0.19
(+0.4%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

RYF Trading Data

Open

$47.39

Low Price

$47.39

High Price

$47.65

Previous Last Price

$47.31

Bid Size

$0 X 0

Ask Size

$0 X 0

RYF Portfolio Data

AUM

$276,646,500

Shares

5,850

PE Ratio

12.17

Price / Book Ratio

1.34

Expense Ratio

0.4

Net Asset Value

$47.29

Volume

Volume

23,200

Avg. Volume (YDT)

30,858

Dollar Volume

$5,153,135

Weekly Avg. Volume

19,020

Monthly Avg. Volume

23,540

Quarterly Avg. Volume

23,632

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

Morgan Stanley (MS)
1.68%
Goldman Sachs Group Inc/The (GS)
1.66%
S&P Global Inc (SPGI)
1.65%
Moodys Corp (MCO)
1.63%
BlackRock Inc (BLK)
1.61%
T Rowe Price Group Inc (TROW)
1.61%
MSCI Inc (MSCI)
1.6%
Citigroup Inc (C)
1.59%
Allstate Corp/The (ALL)
1.59%
Raymond James Financial Inc (RJF)
1.57%

Total RYF Holdings

Total Holdings: 67

Morgan Stanley (MS)
1.68%
Goldman Sachs Group Inc/The (GS)
1.66%
S&P Global Inc (SPGI)
1.65%
Moodys Corp (MCO)
1.63%
BlackRock Inc (BLK)
1.61%
T Rowe Price Group Inc (TROW)
1.61%
MSCI Inc (MSCI)
1.6%
Citigroup Inc (C)
1.59%
Allstate Corp/The (ALL)
1.59%
Raymond James Financial Inc (RJF)
1.57%
Intercontinental Exchange Inc (ICE)
1.57%
American Express Co (AXP)
1.57%
Progressive Corp/The (PGR)
1.57%
Nasdaq Inc (NDAQ)
1.56%
First Republic Bank/CA (FRC)
1.56%
Invesco Ltd (IVZ)
1.55%
MetLife Inc (MET)
1.55%
Principal Financial Group Inc (PFG)
1.55%
E*TRADE Financial Corp (ETFC)
1.55%
Loews Corp (L)
1.54%
Ameriprise Financial Inc (AMP)
1.54%
State Street Corp (STT)
1.54%
Travelers Cos Inc/The (TRV)
1.54%
Willis Towers Watson PLC (WLTW)
1.53%
Marsh & McLennan Cos Inc (MMC)
1.53%
Aon PLC (AON)
1.53%
Berkshire Hathaway Inc (BRK.B)
1.53%
Cboe Global Markets Inc (CBOE)
1.53%
Arthur J Gallagher & Co (AJG)
1.52%
American International Group Inc (AIG)
1.52%
Prudential Financial Inc (PRU)
1.52%
CME Group Inc (CME)
1.52%
SVB Financial Group (SIVB)
1.52%
Assurant Inc (AIZ)
1.52%
Everest Re Group Ltd (RE)
1.52%
Bank of America Corp (BAC)
1.51%
JPMorgan Chase & Co (JPM)
1.5%
WR Berkley Corp (WRB)
1.5%
Cincinnati Financial Corp (CINF)
1.5%
Northern Trust Corp (NTRS)
1.5%
Peoples United Financial Inc (PBCT)
1.5%
Truist Financial Corp (TFC)
1.5%
Aflac Inc (AFL)
1.49%
Zions Bancorp NA (ZION)
1.49%
Franklin Resources Inc (BEN)
1.49%
Lincoln National Corp (LNC)
1.49%
MarketAxess Holdings Inc (MKTX)
1.48%
Globe Life Inc (GL)
1.48%
Chubb Ltd (CB)
1.48%
Hartford Financial Services Group Inc/The (HIG)
1.48%
Citizens Financial Group Inc (CFG)
1.48%
Capital One Financial Corp (COF)
1.48%
Charles Schwab Corp/The (SCHW)
1.47%
Regions Financial Corp (RF)
1.45%
KeyCorp (KEY)
1.45%
Discover Financial Services (DFS)
1.45%
M&T Bank Corp (MTB)
1.45%
PNC Financial Services Group Inc/The (PNC)
1.44%
Unum Group (UNM)
1.44%
Huntington Bancshares Inc/OH (HBAN)
1.43%
Fifth Third Bancorp (FITB)
1.42%
Comerica Inc (CMA)
1.42%
Synchrony Financial (SYF)
1.41%
Bank of New York Mellon Corp/The (BK)
1.4%
US Bancorp (USB)
1.37%
Wells Fargo & Co (WFC)
1.37%
Invesco - Guggenheim (Rydex) S&P Equal Weight Financial ETF (RYF)
0%

RYF Technicals

Alpha

-2.04

Beta

1.13

Leverage

Long

Standard Deviation

2.03

RYF Dividends

Dividend Date

2019-12-23

Latest Dividend

0.197

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

1.84

RYF Performance

YTD Return

1.35%

1 Year Return

20.41%

3 Year Return

28.97%

5 Year Return

55.99%

10 Year Return

198.3%

RYF Related Articles

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