RYF

Invesco S&P 500 Equal Weight Financials ETF

Up$43.25
+$0.42
(+0.98%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

RYF Trading Data

Open

$42.87

Low Price

$42.87

High Price

$43.49

Previous Last Price

$42.83

Bid Size

$0 X 0

Ask Size

$0 X 0

RYF Portfolio Data

AUM

$252,520,000

Shares

5,900

PE Ratio

12.25

Price / Book Ratio

1.36

Expense Ratio

0.4

Net Asset Value

$42.80

Volume

Volume

13,500

Avg. Volume (YDT)

41,062

Dollar Volume

$556,077

Weekly Avg. Volume

22,800

Monthly Avg. Volume

29,440

Quarterly Avg. Volume

39,488

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

MarketAxess Holdings Inc (MKTX)
1.62%
Cboe Global Markets Inc (CBOE)
1.6%
Progressive Corp/The (PGR)
1.59%
Intercontinental Exchange Inc (ICE)
1.59%
CME Group Inc (CME)
1.59%
Cincinnati Financial Corp (CINF)
1.58%
Allstate Corp/The (ALL)
1.57%
First Republic Bank/CA (FRC)
1.57%
Aflac Inc (AFL)
1.56%
S&P Global Inc (SPGI)
1.56%

Total RYF Holdings

Total Holdings: 68

MarketAxess Holdings Inc (MKTX)
1.62%
Cboe Global Markets Inc (CBOE)
1.6%
Progressive Corp/The (PGR)
1.59%
Intercontinental Exchange Inc (ICE)
1.59%
CME Group Inc (CME)
1.59%
Cincinnati Financial Corp (CINF)
1.58%
Allstate Corp/The (ALL)
1.57%
First Republic Bank/CA (FRC)
1.57%
Aflac Inc (AFL)
1.56%
S&P Global Inc (SPGI)
1.56%
Arthur J Gallagher & Co (AJG)
1.56%
Moodys Corp (MCO)
1.55%
PNC Financial Services Group Inc/The (PNC)
1.55%
Assurant Inc (AIZ)
1.55%
Wells Fargo & Co (WFC)
1.55%
Aon PLC (AON)
1.54%
Nasdaq Inc (NDAQ)
1.54%
Comerica Inc (CMA)
1.54%
Citigroup Inc (C)
1.53%
Prudential Financial Inc (PRU)
1.53%
Loews Corp (L)
1.53%
Globe Life Inc (GL)
1.52%
M&T Bank Corp (MTB)
1.52%
Zions Bancorp NA (ZION)
1.52%
MSCI Inc (MSCI)
1.51%
BB&T Corp (BBT)
1.51%
BlackRock Inc (BLK)
1.51%
Everest Re Group Ltd (RE)
1.5%
American Express Co (AXP)
1.5%
Chubb Ltd (CB)
1.5%
SunTrust Banks Inc (STI)
1.5%
Travelers Cos Inc/The (TRV)
1.5%
Berkshire Hathaway Inc (BRK.B)
1.5%
Marsh & McLennan Cos Inc (MMC)
1.5%
Hartford Financial Services Group Inc/The (HIG)
1.5%
Synchrony Financial (SYF)
1.49%
Willis Towers Watson PLC (WLTW)
1.49%
JPMorgan Chase & Co (JPM)
1.49%
Peoples United Financial Inc (PBCT)
1.48%
State Street Corp (STT)
1.48%
Bank of America Corp (BAC)
1.48%
Principal Financial Group Inc (PFG)
1.47%
US Bancorp (USB)
1.47%
KeyCorp (KEY)
1.47%
Unum Group (UNM)
1.46%
American International Group Inc (AIG)
1.46%
Capital One Financial Corp (COF)
1.46%
Huntington Bancshares Inc/OH (HBAN)
1.46%
MetLife Inc (MET)
1.46%
Lincoln National Corp (LNC)
1.46%
Fifth Third Bancorp (FITB)
1.46%
Regions Financial Corp (RF)
1.45%
Bank of New York Mellon Corp/The (BK)
1.45%
Ameriprise Financial Inc (AMP)
1.44%
Citizens Financial Group Inc (CFG)
1.44%
T Rowe Price Group Inc (TROW)
1.44%
Goldman Sachs Group Inc/The (GS)
1.43%
Morgan Stanley (MS)
1.43%
Northern Trust Corp (NTRS)
1.43%
Raymond James Financial Inc (RJF)
1.42%
Franklin Resources Inc (BEN)
1.41%
Discover Financial Services (DFS)
1.41%
Invesco Ltd (IVZ)
1.4%
SVB Financial Group (SIVB)
1.39%
E*TRADE Financial Corp (ETFC)
1.34%
Affiliated Managers Group Inc (AMG)
1.32%
Charles Schwab Corp/The (SCHW)
1.32%
PowerShares S&P 500 Equal Weight Financials Portfolio 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

2.2

RYF Performance

YTD Return

18.98%

1 Year Return

6.13%

3 Year Return

37.65%

5 Year Return

48.96%

10 Year Return

189.41%

RYF Related Articles

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