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

Expense Ratio: 0.40% | AUM: 167.45M | 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) 167.45M
Underlying Index S&P 500 Equal Weight Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $40.35
Options? Yes
Total Holdings 69

RYF - Top Holdings

Symbol Holding Name % of Total
DFS Discover Financial Services 1.98%
SYF Synchrony Financial 1.88%
LNC Lincoln National Corp 1.84%
PFG Principal Financial Group Inc 1.80%
AMP Ameriprise Financial Inc 1.80%
COF Capital One Financial Corp 1.75%
CMA Comerica Inc 1.74%
CFG Citizens Financial Group Inc 1.73%
AIG American International Group Inc 1.73%
SIVB SVB Financial Group 1.70%
MKTX MarketAxess Holdings Inc 1.68%
RF Regions Financial Corp 1.67%
FITB Fifth Third Bancorp 1.66%
BEN Franklin Resources Inc 1.65%
TROW T Rowe Price Group Inc 1.63%
MCO Moodys Corp 1.61%
SPGI S&P Global Inc 1.60%
ZION Zions Bancorp NA 1.60%
ETFC E*TRADE Financial Corp 1.60%
MS Morgan Stanley 1.58%
TFC Truist Financial Corp 1.58%
PNC PNC Financial Services Group Inc 1.57%
HBAN Huntington Bancshares Inc/OH 1.57%
BLK BlackRock Inc 1.57%
AJG Arthur J Gallagher & Co 1.56%
RJF Raymond James Financial Inc 1.55%
AXP American Express Co 1.53%
MET MetLife Inc 1.53%
KEY KeyCorp 1.52%
FRC First Republic Bank/CA 1.51%
GS Goldman Sachs Group Inc 1.51%
C Citigroup Inc 1.51%
ICE Intercontinental Exchange Inc 1.50%
MMC Marsh & McLennan Cos Inc 1.50%
PRU Prudential Financial Inc 1.49%
STT State Street Corp 1.48%
NDAQ Nasdaq Inc 1.48%
MSCI MSCI Inc 1.46%
BAC Bank of America Corp 1.46%
USB US Bancorp 1.45%
TRV Travelers Cos Inc 1.44%
UNM Unum Group 1.44%
WLTW Willis Towers Watson PLC 1.43%
JPM JPMorgan Chase & Co 1.43%
CBOE Cboe Global Markets Inc 1.43%
MTB M&T Bank Corp 1.42%
AON Aon PLC 1.42%
PBCT Peoples United Financial Inc 1.42%
GL Globe Life Inc 1.42%
SCHW Charles Schwab Corp 1.41%
WRB WR Berkley Corp 1.41%
AFL Aflac Inc 1.40%
NTRS Northern Trust Corp 1.40%
BK Bank of New York Mellon Corp 1.40%
CB Chubb Ltd 1.39%
RE Everest Re Group Ltd 1.37%
AIZ Assurant Inc 1.35%
HIG Hartford Financial Services Group Inc 1.34%
BRK.B Berkshire Hathaway Inc 1.33%
WFC Wells Fargo & Co 1.32%
PGR Progressive Corp 1.32%
CME CME Group Inc 1.32%
ALL Allstate Corp 1.31%
L Loews Corp 1.29%
IVZ Invesco Ltd 1.25%
CINF Cincinnati Financial Corp 0.96%
IUGXX Premier US Government Money Portfolio 0.04%
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 $41.88
Prev. close $40.33
Day low $41.82
Day high $42.72
52-week high $48.23
52-week low $26.00
Day Volume 100,588
Avg. volume 60,411
Dividend yield 2.21%

RYF - Recent Returns

1-mo 27.45%
3-mo 7.14%
6-mo -8.62%
1-year -0.04%
3-year 18.58%
5-year 47.92%
YTD -9.77%
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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