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

NYSEARCA: RYF · IEX Real-Time Price · USD
56.84
+0.38 (0.67%)
Aug 9, 2022 9:46 AM EDT - Market open
0.67%
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

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
Full Dividend History

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

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Investors Bestowing Lots of Love on Bank Stocks

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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.

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How to play the financial sector

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