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

NYSEARCA: RYF · IEX Real-Time Price · USD
66.59 0.83 (1.26%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$492.90M
NAV$65.72
Expense Ratio0.40%
PE Ratio16.03
Shares Out7.50M
Dividend (ttm)$0.97
Dividend Yield1.48%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume50,488
Open66.06
Previous Close65.76
Day's Range66.01 - 66.62
52-Week Low37.09
52-Week High66.62
Beta1.24
Holdings66
Inception DateNov 1, 2006

About RYF

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).

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRYF
Index TrackedS&P 500 Equal Weight Financials Index

Top 10 Holdings

16.81% of assets
NameSymbolWeight
KeyCorpKEY1.71%
Regions FinancialRF1.71%
SVB Financial GroupSIVB1.71%
ComericaCMA1.70%
M&T BankMTB1.68%
People's UnitedPBCT1.67%
Fifth Third BancorpFITB1.67%
Bank of America BAC1.66%
Citizens Financial GroupCFG1.65%
Truist FinancialTFC1.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.263Sep 30, 2021
Jun 21, 2021$0.20769Jun 30, 2021
Mar 22, 2021$0.26135Mar 31, 2021
Dec 21, 2020$0.24238Dec 31, 2020
Sep 21, 2020$0.253Sep 30, 2020
Jun 22, 2020$0.30698Jun 30, 2020
Full Dividend History

News

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2 years ago - CNBC Television