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

NYSEARCA: RYF · IEX Real-Time Price · USD
+0.38 (0.67%)
Aug 9, 2022 9:46 AM EDT - Market open
Assets $436.51M
NAV $56.47
Expense Ratio 0.40%
PE Ratio 12.85
Shares Out 7.73M
Dividend (ttm) $1.09
Dividend Yield 1.92%
Ex-Dividend Date Jun 21, 2022
1-Year Return -7.40%
Volume 4,619
Open 56.87
Previous Close 56.46
Day's Range 56.79 - 56.84
52-Week Low 51.40
52-Week High 68.49
Beta 1.13
Holdings 68
Inception Date Nov 1, 2006

About RYF

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 Class Equity
Sector Financial Services
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol RYF
Index Tracked S&P 500 Equal Weight Financials Index

Top 10 Holdings

17.00% of assets
Name Symbol Weight
Nasdaq NDAQ 1.77%
MSCI Inc. MSCI 1.77%
Arthur J. Gallagher & Company AJG 1.70%
FactSet Research Systems FDS 1.70%
The Goldman Sachs Group GS 1.70%
Brown & Brown BRO 1.70%
First Republic Bank FRC 1.69%
Raymond James Financial RJF 1.67%
Moody's MCO 1.66%
Aon PLC Class A n/a 1.65%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.2874 Jun 30, 2022
Mar 21, 2022 $0.26619 Mar 31, 2022
Dec 20, 2021 $0.27276 Dec 31, 2021
Sep 20, 2021 $0.263 Sep 30, 2021
Jun 21, 2021 $0.20769 Jun 30, 2021
Mar 22, 2021 $0.26135 Mar 31, 2021
Full Dividend History


Should You Invest in the Invesco S&P 500 Equal Weight Financials ETF (RYF)?

Sector ETF report for RYF

Is Invesco S&P 500 Equal Weight Financials ETF (RYF) a Strong ETF Right Now?

Smart Beta ETF report for RYF

Add RYF to Your Portfolio for Resiliency During Rate Hikes

With inflation yet to peak, investors are looking to find appropriate places to invest. The headline Consumer Price Index (CPI) for May came in last week above expectations at 8.6% year-over-year, excee...

Investors Bestowing Lots of Love on Bank Stocks

Leading up to and in the wake of the Federal Reserve's first interest increase of 2022, which was delivered last week, investors were showing plenty of affinity for bank stocks and some of the related e...

This ETF Is Poised to Offer Strong Returns During Rising Rates

The Federal Reserve said last Wednesday that it would raise the target federal funds rate 25 basis points as well as pencil in further rate increases this year to slow decades-high inflation. Rising rat...

Bank Earnings Season Puts Equal-Weight ETF in Spotlight

Fourth-quarter earnings season kicks off in earnest this week, and that means an avalanche of reports from the financial services sector. With the bank earnings party getting started on Friday, investor...

Invesco S&P 500 Equal Weight Financials Rides the Recovery

Some of the fund's best-performing stocks over the past year were regional banks with market values below $30 billion.

Financial ETFs at a 52-Week High: Further Rally Looks Likely

The vaccine drive, the return of global growth and the resultant inflationary pressure, rising oil demand and consumers' savings on fiscal and monetary stimulus have made the space a winner this year.


Cyclical Sector Outperforming: 6 Cheap ETFs to Track

Vaccine optimism has brought back the lure for the cyclical sector ETFs, which are attractively valued at the current levels.


7 Great Financial Services ETFs to Buy Now for 2020

One of the winning themes in the year ahead are bank stocks. That said, here are seven financial services ETFs to buy to ride that wave.


Brokers Free ETF Push Isn't Free For These Funds

Vanguard got the ball rolling a while back by saying it would not charge commissions on anything but leveraged exchange traded funds.

Other symbols: IAIKCE

How to play the financial sector

Tim Seymour, Seymour Asset Management, and Christian Magoon, Amplify ETFs, join CNBC's Dom Chu to discuss financials making a huge breakout.

Other symbols: KBEKREXLF