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

Delayed Data
As of Jul 06
 -0.11 / -0.20%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Equal Weight Financials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500  Financials Index, an index that contains the common stocks of all companies included in the S&P 500  Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS").

No recent news for Invesco S&P 500® Equal Weight Financials ETF.


1 month-6.54% 3 years+9.52%
3 months-14.60% 5 years+8.71%
1 year-8.84% Since inception+4.98%
Data through 07/02/2022

Quote Details

Previous close$53.78
Open day’s range53.18 – 54.00
Net asset value (NAV)53.96 (07/01/2022)
Daily volume62,174
Average volume (3 months)77,699
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+8.71%+9.72%
Expense Gross exp ratio0.40%1.18%
Risk 5 year sharpe ratio0.580.44
Net assets$492.0M$1.4B
Average market cap$36.5B$54.5B
Average P/E11.511.5
Dividend / Share--0.51%


KCE SPDR® S&P Capital Markets ETF
XLF Financial Select Sector SPDR® Fund
FNCL Fidelity MSCI Financials Index ETF


Top 5 Sectors
Portfolio weighting
Financial service 94.42%
Industrial materials 4.26%
Business service 1.32%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
AJG Arthur J. Gallagher & Co.1.65%
AON Aon PLC1.64%
GL Globe Life Inc1.64%
FDS Factset Research Systems Inc1.64%
BRO Brown & Brown Inc1.62%
GS Goldman Sachs1.60%
MMC Marsh & McLennan Companies Inc1.60%
TFC Truist Financial Corp1.60%
CBOE Cboe Global Markets Inc1.59%
PGR Progressive Corp1.59%