NYSEArca - Nasdaq Real Time Price • USD
Invesco S&P 500 Equal Weight Financials ETF (RYF)
As of June 6 at 3:56 PM EDT. Market Open.
Top 10 Holdings (16.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYF
Financial Services 92.50%
Technology 6.05%
Industrials 1.45%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
Stocks | 100.00% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.08 |
Price/Book | 0.68 |
Price/Sales | 0.59 |
Price/Cashflow | 0 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in 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").
ETF Overview
Category | Financial |
Fund Family | Invesco |
Net Assets | 278.62M |
YTD Daily Total Return | -9.59% |
Yield | 2.39% |
Legal Type | Exchange Traded Fund |
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