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

62.26
Delayed Data
As of Dec 03
 -0.98 / -1.55%
Today’s Change
45.93
Today|||52-Week Range
66.84
+29.68%
Year-to-Date

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.

Performance

1 month-6.33% 3 years+17.13%
3 months+0.57% 5 years+13.89%
1 year+35.38% Since inception+6.08%
Data through 12/04/2021

Quote Details

Previous close$63.24
Open day’s range61.97 – 62.43
Net asset value (NAV)62.29 (12/03/2021)
Daily volume71,379
Average volume (3 months)45,366
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+13.89%+13.55%
Expense Gross exp ratio0.40%1.41%
Risk 5 year sharpe ratio0.680.69
Net assets$487.4M$1.9B
Average market cap$38.8B$59.9B
Average P/E12.112.5
Dividend / Share--0.33%

Competitors

KCE SPDR® S&P Capital Markets ETF
IYF iShares U.S. Financials ETF
JHMF John Hancock Multifactor Financials ETF

Holdings

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
SIVB SVB Financial Group1.77%
RF Regions Financial Corp1.77%
CME CME Group Inc1.77%
AJG Arthur J Gallagher & Co1.72%
CMA Comerica Inc1.72%
KEY KeyCorp1.71%
BRO Brown & Brown Inc1.69%
CFG Citizens Financial Group Inc1.68%
BAC Bank of America1.67%
ICE Intercontinental Exchange Inc1.67%