NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Financials ETF (RYF)
At close: June 6 at 3:56 PM EDT
Loading Chart for RYF
DELL
- Previous Close
49.92 - Open
50.27 - Bid 20.24 x 800
- Ask --
- Day's Range
50.27 - 50.77 - 52 Week Range
47.21 - 62.37 - Volume
49,454 - Avg. Volume
37,205 - Net Assets 278.62M
- NAV 50.68
- PE Ratio (TTM) 15.20
- Yield 2.39%
- YTD Daily Total Return -9.59%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.40%
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").
Invesco
Fund Family
Financial
Fund Category
278.62M
Net Assets
2006-11-01
Inception Date
Performance Overview: RYF
Trailing returns as of 6/12/2023. Category is Financial.
Holdings: RYF
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%
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