NYSEARCA:RYF Invesco S&P 500 Equal Weight Financials ETF (RYF) Price, Holdings, & News $50.65 +0.73 (+1.46%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$50.27▼$50.7750-Day Range$47.84▼$51.9552-Week Range$47.21▼$62.37Volume49,454 shsAverage Volume43,627 shsMarket Capitalization$331.24 millionAssets Under Management$287.97 millionDividend Yield2.17%Net Expense Ratio0.40% ProfileProfileChartHoldingsProfileChartHoldings 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 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 RYF ETF News HeadlinesSeptember 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 $0.2874June 6, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...March 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)May 24, 2021 | nasdaq.comThis Equal-Weight ETF Is Outpacing the S&P 500September 4, 2020 | nasdaq.comSum Up The Parts: RYF Could Be Worth $44June 6, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.March 28, 2020 | finance.yahoo.comInvesco S&P 500 Equal Weight Financials ETF (RYF)See More Headlines RYF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings73 Fund Statistics Assets Under Management$287.97 million Average Daily Volume$37,478.20 Discount/Premium0.01% 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 Shares6,540,000Beta1.07 Creation Unit50,000 Creation Fee$750.00 Invesco S&P 500 Equal Weight Financials ETF ExpensesTypeRYFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.46%0.52%0.50%0.49%Other Expenses0.00%1.68%0.48%0.64%0.51%Total Expense0.40%1.10%0.67%0.74%0.66%Fee Waiver0.00%-0.37%-0.49%-0.70%-0.52%Net Expense0.40%1.03%0.58%0.57%0.55% Invesco S&P 500 Equal Weight Financials ETF (RYF) Holdings & ExposureTop 10 RYF HoldingsCboe Global Markets(BATS:CBOE)Holding Weight: 1.60%Intercontinental Exchange(NYSE:ICE)Holding Weight: 1.58%FLEETCOR Technologies(NYSE:FLT)Holding Weight: 1.57%AON(NYSE:AON)Holding Weight: 1.55%Marsh & McLennan Companies(NYSE:MMC)Holding Weight: 1.54%Arthur J. Gallagher & Co.(NYSE:AJG)Holding Weight: 1.53%CME Group(NASDAQ:CME)Holding Weight: 1.53%Brown & Brown(NYSE:BRO)Holding Weight: 1.51%Visa(NYSE:V)Holding Weight: 1.51%Global Payments(NYSE:GPN)Holding Weight: 1.50%RYF Sector ExposureRYF Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPInvesco KBW High Dividend Yield Financial ETFNASDAQ:KBWDDirexion Daily Financial Bear 3X SharesNYSEARCA:FAZiShares U.S. Insurance ETFNYSEARCA:IAKInvesco Global Listed Private Equity ETFNYSEARCA:PSPInstitutional OwnershipAmeriprise Financial Inc.Sold 21,074 shares on 5/22/2023Ownership: 0.902%Sunbelt Securities Inc.Bought 3,242 shares on 5/17/2023Ownership: 0.223%Harbour Investments Inc.Sold 361 shares on 5/16/2023Ownership: 0.262%Jane Street Group LLCBought 2,000 shares on 5/16/2023Ownership: 0.127%Steward Partners Investment Advisory LLCBought 223 shares on 5/16/2023Ownership: 0.080%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 beginning of 2023. Since then, RYF stock has decreased by 10.2% and is now trading at $50.65. 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 $287.97 million assets under management. What stocks does Invesco S&P 500 Equal Weight Financials ETF hold? RYF invests in 73 holdings. Some of the stocks in their portfolio include Cboe Global Markets (CBOE), Intercontinental Exchange (ICE), FLEETCOR Technologies (FLT), AON (AON), Marsh & McLennan Companies (MMC), Arthur J. Gallagher & Co. (AJG), CME Group (CME), Brown & Brown (BRO), Visa (V) and Global Payments (GPN). 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). What is Invesco S&P 500 Equal Weight Financials ETF's stock symbol? Invesco S&P 500 Equal Weight Financials ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RYF." 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 many different retail and institutional investors. Top institutional investors include Bank of America Corp DE (7.40%), UBS Group AG (3.66%), LPL Financial LLC (3.19%), MGO One Seven LLC (1.97%), Csenge Advisory Group (1.50%) and PGIM Custom Harvest LLC (1.50%). 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. What is Invesco S&P 500 Equal Weight Financials ETF's stock price today? One share of RYF stock can currently be purchased for approximately $50.65. How much money does Invesco S&P 500 Equal Weight Financials ETF make? Invesco S&P 500 Equal Weight Financials ETF (NYSEARCA:RYF) has a market capitalization of $331.25 million. This page (NYSEARCA:RYF) was last updated on 6/6/2023 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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