RYF

Invesco S&P 500 Equal Weight Financials ETF

Down$43.58
$-0.23
(-0.52%)
As of 8:00:00 PM EDT | 10/22/19  |  Market Closed

RYF Trading Data

Open

$43.75

Low Price

$43.58

High Price

$43.93

Previous Last Price

$43.81

Bid Size

$39.78 X 100

Ask Size

$0 X 0

RYF Portfolio Data

AUM

$256,522,500

Shares

5,850

PE Ratio

12.25

Price / Book Ratio

1.36

Expense Ratio

0.4

Net Asset Value

$43.85

Volume

Volume

14,110

Avg. Volume (YDT)

40,324

Dollar Volume

$552,543

Weekly Avg. Volume

10,920

Monthly Avg. Volume

27,205

Quarterly Avg. Volume

38,052

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

First Republic Bank/CA (FRC)
1.66%
MarketAxess Holdings Inc (MKTX)
1.63%
Cboe Global Markets Inc (CBOE)
1.6%
Intercontinental Exchange Inc (ICE)
1.58%
CME Group Inc (CME)
1.58%
State Street Corp (STT)
1.58%
PNC Financial Services Group Inc/The (PNC)
1.57%
Arthur J Gallagher & Co (AJG)
1.57%
Allstate Corp/The (ALL)
1.56%
Cincinnati Financial Corp (CINF)
1.56%

Total RYF Holdings

Total Holdings: 68

First Republic Bank/CA (FRC)
1.66%
MarketAxess Holdings Inc (MKTX)
1.63%
Cboe Global Markets Inc (CBOE)
1.6%
Intercontinental Exchange Inc (ICE)
1.58%
CME Group Inc (CME)
1.58%
State Street Corp (STT)
1.58%
PNC Financial Services Group Inc/The (PNC)
1.57%
Arthur J Gallagher & Co (AJG)
1.57%
Allstate Corp/The (ALL)
1.56%
Cincinnati Financial Corp (CINF)
1.56%
Moodys Corp (MCO)
1.56%
Wells Fargo & Co (WFC)
1.55%
Aflac Inc (AFL)
1.55%
Aon PLC (AON)
1.54%
Peoples United Financial Inc (PBCT)
1.54%
Bank of America Corp (BAC)
1.53%
Assurant Inc (AIZ)
1.53%
BlackRock Inc (BLK)
1.53%
Synchrony Financial (SYF)
1.53%
Loews Corp (L)
1.53%
JPMorgan Chase & Co (JPM)
1.53%
S&P Global Inc (SPGI)
1.52%
Zions Bancorp NA (ZION)
1.52%
Prudential Financial Inc (PRU)
1.52%
Comerica Inc (CMA)
1.52%
Globe Life Inc (GL)
1.51%
BB&T Corp (BBT)
1.51%
Marsh & McLennan Cos Inc (MMC)
1.51%
Nasdaq Inc (NDAQ)
1.51%
Citigroup Inc (C)
1.51%
SunTrust Banks Inc (STI)
1.5%
US Bancorp (USB)
1.49%
American Express Co (AXP)
1.49%
Everest Re Group Ltd (RE)
1.49%
Hartford Financial Services Group Inc/The (HIG)
1.49%
Berkshire Hathaway Inc (BRK.B)
1.49%
MSCI Inc (MSCI)
1.49%
KeyCorp (KEY)
1.48%
Principal Financial Group Inc (PFG)
1.47%
Morgan Stanley (MS)
1.47%
Bank of New York Mellon Corp/The (BK)
1.47%
Travelers Cos Inc/The (TRV)
1.47%
Progressive Corp/The (PGR)
1.47%
Lincoln National Corp (LNC)
1.47%
Regions Financial Corp (RF)
1.47%
Willis Towers Watson PLC (WLTW)
1.47%
Ameriprise Financial Inc (AMP)
1.47%
Fifth Third Bancorp (FITB)
1.46%
Huntington Bancshares Inc/OH (HBAN)
1.46%
M&T Bank Corp (MTB)
1.46%
Chubb Ltd (CB)
1.46%
Capital One Financial Corp (COF)
1.46%
Citizens Financial Group Inc (CFG)
1.46%
Northern Trust Corp (NTRS)
1.46%
MetLife Inc (MET)
1.45%
Unum Group (UNM)
1.44%
Raymond James Financial Inc (RJF)
1.44%
American International Group Inc (AIG)
1.43%
Goldman Sachs Group Inc/The (GS)
1.43%
Discover Financial Services (DFS)
1.42%
T Rowe Price Group Inc (TROW)
1.4%
Charles Schwab Corp/The (SCHW)
1.39%
SVB Financial Group (SIVB)
1.39%
Invesco Ltd (IVZ)
1.39%
Franklin Resources Inc (BEN)
1.38%
E*TRADE Financial Corp (ETFC)
1.37%
Affiliated Managers Group Inc (AMG)
1.28%
PowerShares - Guggenheim (Rydex) S&P Equal Weight Financial ETF (RYF)
0%

RYF Technicals

Alpha

3.43

Beta

1.11

Leverage

Long

Standard Deviation

2.08

RYF Dividends

Dividend Date

2019-09-23

Latest Dividend

0.218

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

2.15

RYF Performance

YTD Return

19.89%

1 Year Return

8%

3 Year Return

39.34%

5 Year Return

45.6%

10 Year Return

193.15%

RYF Related Articles

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