Invesco S&P 500 Equal Weight Financials ETF (RYF)
| 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).
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% |
Dividends
| 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 |
News
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.
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.