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RYF - Invesco S&P 500 Equal Weight Financials ETF

Stock Price: $57.95 USD -0.18 (-0.31%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $356.46M
NAV $58.15
Expense Ratio 0.40%
PE Ratio 16.05
Beta (5Y) 1.24
Dividend (ttm) $1.06
Dividend Yield 1.83%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $57.95
Previous Close $58.13
Change ($) -0.18
Change (%) -0.31%
Day's Open 58.12
Day's Range 57.76 - 58.24
Day's Volume 40,977
52-Week Range 30.19 - 58.47

Fund Description

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). The fund is non-diversified.

Asset Class
Equity
Sector
Financial Services
Region
North America
Inception Date
Nov 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RYF
Index Tracked
S&P 500 Equal Weight Financials Index

Top 10 Holdings

16.76% of assets
NameSymbolWeight
Hartford Financial ServicesHIG1.79%
MSCI Inc.MSCI1.71%
BlackRockBLK1.70%
AssurantAIZ1.68%
NasdaqNDAQ1.66%
Moody'sMCO1.66%
Ameriprise FinancialAMP1.66%
Wells FargoWFC1.65%
S&P GlobalSPGI1.64%
Arthur J. GallagherAJG1.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.261Mar 31, 2021
Dec 21, 2020$0.242Dec 31, 2020
Sep 21, 2020$0.253Sep 30, 2020
Jun 22, 2020$0.307Jun 30, 2020
Mar 23, 2020$0.271Mar 31, 2020
Dec 23, 2019$0.197Dec 31, 2019
Full Dividend History

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