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

Expense Ratio: 0.40% | AUM: 261.71M | Issuer: Invesco

RYF Daily Price Range
RYF 52-Week Price Range

RYF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RYF has a real-time SMART Grade of A (Strong 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) 261.71M
Underlying Index S&P 500 Equal Weight Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $53.96
Options? Yes
Total Holdings 67

RYF - Top Holdings

Symbol Holding Name % of Total
SIVB SIVB 2.00%
PBCT Peoples United Financial Inc 1.90%
RF Regions Financial Corp 1.85%
GS GOLDM SACHS GR 1.79%
FRC FIRST REP BANK 1.78%
CMA Comerica Inc 1.77%
ZION ZIONS BANCORP 1.77%
KEY KeyCorp 1.76%
COF Capital One Financial Corp 1.75%
RJF Raymond James Financial Inc 1.72%
FITB FIFTH THIRD BANC 1.72%
WFC WELLS FARGO & 1.71%
CFG Citizens Financial Group Inc 1.70%
SCHW Charles Schwab Corp 1.69%
IVZ Invesco Ltd 1.69%
MTB M&T Bank Corp 1.67%
JPM JPMORGAN CHASE 1.66%
TFC Truist Financial Corp 1.66%
BAC Bank Of America Corp 1.65%
MET MetLife Inc 1.64%
MS Morgan Stanley 1.64%
CINF Cincinnati Financial Corp 1.63%
HBAN Huntington Bancshares 1.62%
SYF SYNCHRONY FIN 1.62%
PNC PNC Financial Services Group Inc 1.61%
PFG Pioneer Foods Group Ltd. 1.61%
AMP Ameriprise Financial Inc 1.57%
UNM Unum Group 1.55%
DFS DISCOVER FINAN 1.52%
AIG American International Group Inc 1.52%
AXP American Express Co 1.51%
CBOE Cboe Global Markets Inc 1.51%
C Citigroup Inc 1.51%
LNC Lincoln National Corp 1.50%
L Loblaw Companies Ltd 1.50%
USB US Bancorp 1.49%
HIG Hartford Financial Services Group Inc 1.49%
BEN FRANKLIN RES INC 1.49%
AON Aon PLC 1.49%
PRU PRUDENTIAL FIN 1.48%
NDAQ NASDAQ INC 1.46%
TRV THE TRAVELERS 1.45%
CME CME Group Inc 1.45%
NTRS NORTHERN TRUST 1.44%
CB Chubb Corp 1.44%
AFL Aflac Inc 1.44%
WLTW Willis Towers Watson plc 1.43%
WRB W. R. Berkley Corp 1.43%
BRK.B BERKSHIRE HATHAWAY INC 1.43%
BK BANK NY MELLON 1.43%
TROW T Rowe Price Group Inc 1.42%
RE EVEREST RE GP 1.37%
STT State Street Corp 1.37%
GL Globe Life Inc 1.36%
ALL Allstate Corp 1.35%
AJG Arthur J Gallagher & Co 1.34%
MMC MARSH & MCLENN 1.34%
ICE Intercontinental Exchange Inc 1.33%
BLK BLACKROCK INC 1.33%
SPGI S&P Global Inc 1.32%
MCO Moodys Corp 1.32%
MKTX MarketAxess Holdings Inc 1.29%
MSCI MSCI Inc 1.29%
AIZ Assurant Inc 1.25%
PGR Progressive Corp 1.20%
RYF Invesco S&P 500 Equal Weight Financials ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RYF - Top Stories


View All RYF News

RYF - Price/Volume Stats

Current price $53.10
Prev. close $53.99
Day low $52.68
Day high $54.08
52-week high $55.67
52-week low $26.00
Day Volume 83,500
Avg. volume 79,650
Dividend yield 1.99%

RYF - Recent Returns

1-mo 9.33%
3-mo 15.65%
6-mo 35.78%
1-year 33.57%
3-year 26.80%
5-year 117.83%
YTD 10.60%
2020 5.48%
2019 31.53%
2018 -15.82%
2017 21.57%
2016 24.13%

RYF - Stock Chart


RYF - Dividends

Ex-Dividend Date Type Payout Amount Change
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