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

Expense Ratio: 0.40% | AUM: 145.11M | 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) 145.11M
Underlying Index S&P 500 Equal Weight Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $39.22
Options? Yes
Total Holdings 67

RYF - Top Holdings

Symbol Holding Name % of Total
IVZ Invesco Ltd 1.90%
MKTX MarketAxess Holdings Inc 1.79%
DFS DISCOVER FINAN 1.78%
FRC FIRST REP BANK 1.78%
SIVB SIVB 1.72%
RF Regions Financial Corp 1.71%
TROW T Rowe Price Group Inc 1.71%
BLK BLACKROCK INC 1.70%
CMA Comerica Inc 1.69%
BEN FRANKLIN RES INC 1.67%
TFC Truist Financial Corp 1.66%
FITB FIFTH THIRD BANC 1.65%
SCHW Charles Schwab Corp 1.64%
AIG AMER INTL GROU 1.63%
USB US Bancorp 1.61%
AMP Ameriprise Financial Inc 1.61%
PBCT Peoples United Financial Inc 1.61%
RJF Raymond James Financial Inc 1.60%
TRV THE TRAVELERS 1.58%
HBAN Huntington Bancshares 1.57%
COF Capital One Financial Corp 1.56%
KEY KeyCorp 1.56%
CFG Citizens Financial Group Inc 1.54%
AJG Arthur J Gallagher & Co 1.54%
SYF SYNCHRONY FIN 1.54%
CB Chubb Corp 1.54%
UNM Unum Group 1.54%
LNC Lincoln National Corp 1.53%
AIZ Assurant Inc 1.53%
MET MetLife Inc 1.52%
NTRS NORTHERN TRUST 1.52%
ZION ZIONS BANCORP 1.52%
MSCI MSCI Inc 1.52%
GL Globe Life Inc 1.52%
PFG Pioneer Foods Group Ltd. 1.51%
BK BANK NY MELLON 1.51%
MTB M&T Bank Corp 1.50%
WRB W. R. Berkley Corp 1.50%
RE EVEREST RE GP 1.50%
NDAQ NASDAQ INC 1.50%
AFL Aflac Inc 1.49%
PNC PNC Financial Services Group Inc 1.49%
HIG Hartford Financial Services Group Inc 1.49%
AON Aon plc 1.48%
GS GOLDM SACHS GR 1.48%
JPM JPMORGAN CHASE 1.48%
CINF Cincinnati Financial Corp 1.48%
MS Morgan Stanley 1.48%
L Loblaw Companies Ltd 1.47%
ICE Intercontinental Exchange Inc 1.47%
PGR Progressive Corp 1.46%
WLTW Willis Towers Watson plc 1.46%
CME CME Group Inc 1.45%
STT State Street Corp 1.44%
PRU PRUDENTIAL FIN 1.44%
ALL Allstate Corp 1.43%
BAC Bank Of America Corp 1.42%
MMC MARSH & MCLENN 1.42%
BRK.B BERKSHIRE HATHAWAY INC 1.41%
SPGI S&P Global Inc 1.41%
MCO Moodys Corp 1.40%
AXP AMERICAN EXPRESS CO 1.38%
WFC WELLS FARGO & 1.38%
CBOE Cboe Global Markets Inc 1.34%
C Citigroup Inc 1.25%
RYF Invesco - Guggenheim (Rydex) S&P Equal Weight Financial ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RYF - Top Stories


View All RYF News

RYF - Price/Volume Stats

Current price $38.21
Prev. close $39.23
Day low $38.16
Day high $38.62
52-week high $48.23
52-week low $26.00
Day Volume 13,339
Avg. volume 44,206
Dividend yield 2.62%

RYF - Recent Returns

1-mo 1.55%
3-mo 0.49%
6-mo 13.95%
1-year -11.31%
3-year -2.66%
5-year 38.50%
YTD -16.48%
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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