Invesco S&P 500 Equal Weight Financials ETF (RYF) Price, Holdings, & News $56.03 +0.41 (+0.74%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$55.72▼$56.0950-Day Range$48.10▼$56.0352-Week Range$47.21▼$62.37Volume11,700 shsAverage Volume43,626 shsMarket Capitalization$290.22 millionAssets Under Management$292.28 millionDividend Yield1.96%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About Invesco S&P 500 Equal Weight Financials ETF (NYSEARCA:RYF)The Invesco S&P 500 Equal Weight Financials ETF (RYF) is an exchange-traded fund that is based on the S&P 500 Equal Weighted \u002F Financials index. The fund tracks an equal-weighted index of financial stocks pulled from the S&P 500. RYF was launched on Nov 1, 2006 and is managed by Invesco.Read More RYF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYF ETF News HeadlinesDecember 6, 2023 | msn.comS&P 500 Equal Weight ETF Sees Record Inflows in 2023June 30, 2023 | msn.comShould You Invest in the Invesco S&P 500 Equal Weight Financials ETF (RSPF)?December 9, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.September 4, 2022 | seekingalpha.comIVE: S&P 500 Value Building Long-Term Support Vs. GrowthJune 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Financials ETF declares quarterly distribution of $0.2874March 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Financials ETF declares quarterly distribution of $0.2661February 8, 2022 | finance.yahoo.comFinancial Services Advisory Inc Buys Invesco S&P 500 High Beta ETF, Invesco S&P 500 Low ...September 3, 2021 | investing.comInvesco S&P 500® Equal Weight Financials ETF (RYF)December 9, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.May 24, 2021 | nasdaq.comThis Equal-Weight ETF Is Outpacing the S&P 500See More Headlines Receive RYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYF Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Equal Weight Financials Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings75 Fund Statistics Assets Under Management$292.28 million Average Daily Volume$37,478.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares5,180,000Beta1.07 Creation Unit50,000 Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Invesco S&P 500 Equal Weight Financials ETF ExpensesTypeRYFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.50%0.53%0.50%0.51%Other Expenses0.00%1.84%0.54%0.64%0.57%Total Expense0.40%1.32%0.70%0.73%0.70%Fee Waiver0.00%-0.48%-0.54%-0.69%-0.57%Net Expense0.40%1.21%0.60%0.57%0.57% Invesco S&P 500 Equal Weight Financials ETF (RYF) Holdings & ExposureTop 10 RYF HoldingsComerica(NYSE:CMA)Holding Weight: 1.66%Zions Bancorporation, National Association(NASDAQ:ZION)Holding Weight: 1.63%Lincoln National(NYSE:LNC)Holding Weight: 1.56%Charles Schwab(NYSE:SCHW)Holding Weight: 1.56%U.S. Bancorp(NYSE:USB)Holding Weight: 1.56%KeyCorp(NYSE:KEY)Holding Weight: 1.53%MetLife(NYSE:MET)Holding Weight: 1.51%MSCI(NYSE:MSCI)Holding Weight: 1.51%PayPal(NASDAQ:PYPL)Holding Weight: 1.51%Citizens Financial Group(NYSE:CFG)Holding Weight: 1.48%RYF Sector ExposureRYF Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Capital Markets ETFNYSEARCA:KCEInvesco S&P 500 Equal Weight Financials ETFNYSEARCA:RSPFInvesco KBW High Dividend Yield Financial ETFNASDAQ:KBWDInvesco Global Listed Private Equity ETFNYSEARCA:PSPiShares U.S. Broker-Dealers & Securities Exchanges ETFNYSEARCA:IAIInstitutional OwnershipAmeriprise Financial Inc.Bought 4,748 shares on 11/15/2023Ownership: 1.369%Lido Advisors LLCBought 19,178 shares on 11/15/2023Ownership: 0.848%Royal Bank of CanadaSold 11,965 shares on 11/15/2023Ownership: 0.350%PGIM Custom Harvest LLCSold 5,016 shares on 11/14/2023Ownership: 1.346%Qube Research & Technologies LtdBought 949 shares on 11/14/2023Ownership: 0.032%View All Institutional Transactions RYF ETF - Frequently Asked Questions How have RYF shares performed in 2023? Invesco S&P 500 Equal Weight Financials ETF's stock was trading at $56.41 at the start of the year. Since then, RYF stock has decreased by 0.7% and is now trading at $56.0265. View the best growth stocks for 2023 here. What does RYF invest in? Invesco S&P 500 Equal Weight Financials ETF is a equity fund issued by Invesco. RYF focuses on financials investments and follows the S&P Equal Weight Financials Index. The fund's investments total to approximately $292.28 million assets under management. What stocks does Invesco S&P 500 Equal Weight Financials ETF hold? RYF invests in 75 holdings. Some of the stocks in their portfolio include Comerica (CMA), Zions Bancorporation, National Association (ZION), Lincoln National (LNC), Charles Schwab (SCHW), U.S. Bancorp (USB), KeyCorp (KEY), MetLife (MET), MSCI (MSCI), PayPal (PYPL) and Citizens Financial Group (CFG). What is the management fee for Invesco S&P 500 Equal Weight Financials ETF? Invesco S&P 500 Equal Weight Financials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RYF is 0.40%. What other stocks do shareholders of Invesco S&P 500 Equal Weight Financials ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Financials ETF investors own include SPDR Gold Shares (GLD), Johnson & Johnson (JNJ), Abbott Laboratories (ABT), Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ), Carnival Co. & (CCL), Coty (COTY), Quest Diagnostics (DGX), Eastside Distilling (EAST), Estée Lauder Companies (EL) and Flowers Foods (FLO). Who are Invesco S&P 500 Equal Weight Financials ETF's major shareholders? Invesco S&P 500 Equal Weight Financials ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (2.92%), Kestra Advisory Services LLC (1.87%), Joseph P. Lucia & Associates LLC (1.70%), Ameriprise Financial Inc. (1.37%), PGIM Custom Harvest LLC (1.35%) and SignalPoint Asset Management LLC (1.22%). How do I buy shares of Invesco S&P 500 Equal Weight Financials ETF? Shares of RYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:RYF) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight Financials ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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