QQQ   354.84 (-0.02%)
AAPL   179.21 (-0.21%)
MSFT   333.68 (-0.67%)
META   271.12 (-0.10%)
GOOGL   127.31 (+1.03%)
AMZN   126.61 (+1.05%)
TSLA   221.31 (+1.70%)
NVDA   386.54 (-1.32%)
NIO   7.87 (+2.61%)
BABA   86.69 (+2.71%)
AMD   124.23 (+5.34%)
T   15.66 (+1.75%)
F   12.93 (+2.70%)
MU   67.54 (-0.34%)
CGC   0.74 (-5.13%)
GE   105.46 (+1.31%)
DIS   92.16 (+1.27%)
AMC   4.64 (+0.22%)
PFE   38.37 (-0.72%)
PYPL   65.02 (+0.79%)
NFLX   399.29 (-1.05%)
QQQ   354.84 (-0.02%)
AAPL   179.21 (-0.21%)
MSFT   333.68 (-0.67%)
META   271.12 (-0.10%)
GOOGL   127.31 (+1.03%)
AMZN   126.61 (+1.05%)
TSLA   221.31 (+1.70%)
NVDA   386.54 (-1.32%)
NIO   7.87 (+2.61%)
BABA   86.69 (+2.71%)
AMD   124.23 (+5.34%)
T   15.66 (+1.75%)
F   12.93 (+2.70%)
MU   67.54 (-0.34%)
CGC   0.74 (-5.13%)
GE   105.46 (+1.31%)
DIS   92.16 (+1.27%)
AMC   4.64 (+0.22%)
PFE   38.37 (-0.72%)
PYPL   65.02 (+0.79%)
NFLX   399.29 (-1.05%)
QQQ   354.84 (-0.02%)
AAPL   179.21 (-0.21%)
MSFT   333.68 (-0.67%)
META   271.12 (-0.10%)
GOOGL   127.31 (+1.03%)
AMZN   126.61 (+1.05%)
TSLA   221.31 (+1.70%)
NVDA   386.54 (-1.32%)
NIO   7.87 (+2.61%)
BABA   86.69 (+2.71%)
AMD   124.23 (+5.34%)
T   15.66 (+1.75%)
F   12.93 (+2.70%)
MU   67.54 (-0.34%)
CGC   0.74 (-5.13%)
GE   105.46 (+1.31%)
DIS   92.16 (+1.27%)
AMC   4.64 (+0.22%)
PFE   38.37 (-0.72%)
PYPL   65.02 (+0.79%)
NFLX   399.29 (-1.05%)
QQQ   354.84 (-0.02%)
AAPL   179.21 (-0.21%)
MSFT   333.68 (-0.67%)
META   271.12 (-0.10%)
GOOGL   127.31 (+1.03%)
AMZN   126.61 (+1.05%)
TSLA   221.31 (+1.70%)
NVDA   386.54 (-1.32%)
NIO   7.87 (+2.61%)
BABA   86.69 (+2.71%)
AMD   124.23 (+5.34%)
T   15.66 (+1.75%)
F   12.93 (+2.70%)
MU   67.54 (-0.34%)
CGC   0.74 (-5.13%)
GE   105.46 (+1.31%)
DIS   92.16 (+1.27%)
AMC   4.64 (+0.22%)
PFE   38.37 (-0.72%)
PYPL   65.02 (+0.79%)
NFLX   399.29 (-1.05%)
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)
Compare
Today's Range
$50.27
▼
$50.77
50-Day Range
$47.84
▼
$51.95
52-Week Range
$47.21
▼
$62.37
Volume
49,454 shs
Average Volume
43,627 shs
Market Capitalization
$331.24 million
Assets Under Management
$287.97 million
Dividend Yield
2.17%
Net Expense Ratio
0.40%
ProfileChartHoldings
RYF stock logo

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.

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.

RYF ETF News Headlines

September 4, 2022 | seekingalpha.com
IVE: S&P 500 Value Building Long-Term Support Vs. Growth
June 21, 2022 | seekingalpha.com
Invesco 500 Equal Weight Financials ETF declares quarterly distribution of $0.2874
June 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.com
Invesco 500 Equal Weight Financials ETF declares quarterly distribution of $0.2661
February 8, 2022 | finance.yahoo.com
Financial Services Advisory Inc Buys Invesco S&P 500 High Beta ETF, Invesco S&P 500 Low ...
September 3, 2021 | investing.com
Invesco S&P 500® Equal Weight Financials ETF (RYF)
May 24, 2021 | nasdaq.com
This Equal-Weight ETF Is Outpacing the S&P 500
September 4, 2020 | nasdaq.com
Sum Up The Parts: RYF Could Be Worth $44
June 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.com
Invesco S&P 500 Equal Weight Financials ETF (RYF)
See More Headlines

RYF Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Financials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RYF
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Equal Weight Financials Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
73

Fund Statistics

Assets Under Management
$287.97 million
Average Daily Volume
$37,478.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Outstanding Shares
6,540,000
Beta
1.07
Creation Unit
50,000
Creation Fee
$750.00


Invesco S&P 500 Equal Weight Financials ETF Expenses

TypeRYFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 RYF Holdings

RYF Sector Exposure

RYF Industry Exposure

Full Holdings Details













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

My Account -