Invesco S&P 500 Equal Weight Financials ETF (RYF) ETF

Expense Ratio: 0.40% | AUM: 160.14M | Issuer: Invesco

RYF Daily Price Range
RYF 52-Week Price Range

RYF - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RYF has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

RYF - Profile & Info


The investment objective of the Invesco S&P 500 Equal Weight Financial ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Financial.

Issuer Invesco
Expense Ratio 0.40%
Assets Under Management (AUM) 160.14M
Underlying Index S&P 500 Equal Weight Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $39.54
Options? Yes
Total Holdings 68

RYF - Top Holdings

Symbol Holding Name % of Total
CINF Cincinnati Financial Corp 1.95%
PGR Progressive Corp 1.75%
MSCI MSCI Inc 1.74%
TROW T Rowe Price Group Inc 1.71%
MMC MARSH & MCLENN 1.70%
NDAQ NASDAQ INC 1.70%
BRK.B BERKSHIRE HATHAWAY INC 1.69%
SPGI S&P Global Inc 1.66%
AIZ Assurant Inc 1.66%
AJG Arthur J Gallagher & Co 1.66%
L Loblaw Companies Ltd 1.65%
BLK BLACKROCK INC 1.65%
SIVB SIVB 1.65%
WRB WR Berkley Corp 1.63%
ETFC E TRADE FINANCIAL CORP 1.61%
AON Aon plc 1.61%
MS Morgan Stanley 1.60%
WLTW Willis Towers Watson plc 1.60%
FRC FIRST REP BANK 1.60%
AMP Ameriprise Financial Inc 1.59%
GL Globe Life Inc 1.58%
STT State Street Corp 1.57%
MCO Moodys Corp 1.56%
ICE Intercontinental Exchange Inc 1.56%
RE EVEREST RE GP 1.55%
HIG Hartford Financial Services Group Inc 1.55%
BAC Bank Of America Corp 1.54%
PFG Pioneer Foods Group Ltd. 1.53%
PRU PRUDENTIAL FIN 1.53%
MKTX MarketAxess Holdings Inc 1.53%
GS GOLDM SACHS GR 1.51%
CB Chubb Ltd 1.51%
TRV THE TRAVELERS 1.50%
UNM Unum Group 1.50%
RJF Raymond James Financial Inc 1.50%
BEN FRANKLIN RES INC 1.50%
IVZ Invesco Ltd 1.49%
MET MetLife Inc 1.47%
ALL Allstate Corp 1.47%
USB US Bancorp 1.46%
C Citigroup Inc 1.45%
JPM JPMORGAN CHASE 1.45%
CMA Comerica Inc 1.45%
SYF SYNCHRONY FIN 1.45%
AFL Aflac Inc 1.44%
PNC PNC Financial Services Group Inc. 1.44%
CFG Citizens Financial Group Inc 1.43%
NTRS NORTHERN TRUST 1.43%
TFC Truist Financial Corp 1.42%
MTB M&T Bank Corp 1.42%
FITB FIFTH THIRD BANC 1.42%
DFS DISCOVER FINAN 1.41%
AXP AMERICAN EXPRESS CO 1.41%
HBAN Huntington Bancshares 1.40%
CME CME Group Inc 1.40%
BK BANK NY MELLON 1.40%
ZION ZIONS BANCORP 1.40%
KEY KeyCorp 1.37%
RF Regions Financial Corp 1.36%
SCHW Charles Schwab Corp 1.35%
COF Capital One Financial Corp 1.34%
PBCT Peoples United Financial Inc 1.33%
AIG AMER INTL GROU 1.32%
LNC Lincoln National Corp 1.32%
WFC WELLS FARGO & 1.29%
CBOE Cboe Global Markets Inc 1.27%
IUGXX Premier US Government Money Portfolio 0.01%
RYF Invesco - Guggenheim (Rydex) S&P Equal Weight Financial ETF 0.00%

RYF - Top Stories


View All RYF News

RYF - Price/Volume Stats

Current price $39.84
Prev. close $39.51
Day low $39.61
Day high $40.05
52-week high $48.23
52-week low $26.00
Day Volume 77,300
Avg. volume 51,100
Dividend yield 2.51%

RYF - Recent Returns

1-mo 7.15%
3-mo 26.28%
6-mo -15.48%
1-year -1.64%
3-year 7.22%
5-year 40.02%
YTD -13.48%
2019 31.53%
2018 -15.82%
2017 21.57%
2016 24.13%
2015 -1.42%

RYF - Stock Chart


RYF - Dividends

Ex-Dividend Date Type Payout Amount Change
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