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NYSEARCA:RYF

Invesco S&P 500 Equal Weight Financials ETF (RYF) Price, Holdings, & News

Invesco S&P 500 Equal Weight Financials ETF logo
$77.62 +1.03 (+1.34%)
As of 07/3/2025

About Invesco S&P 500 Equal Weight Financials ETF (NYSEARCA:RYF)

Key Stats

Today's Range
$77.04
$77.91
50-Day Range
$68.73
$76.11
52-Week Range
$47.21
$62.37
Volume
4,049 shs
Average Volume
43,626 shs
Market Capitalization
$468.82 million
Assets Under Management
$292.28 million
Dividend Yield
1.48%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Equal Weight Financials ETF Expenses

TypeRYFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.51%0.56%0.51%0.53%
Other Expenses0.00%2.18%0.56%0.59%0.56%
Total Expense0.40%1.39%0.76%0.74%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%
Net Expense0.40%1.27%0.63%0.58%0.60%
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RYF ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
Equal-weighted S&P 500 wipes out postelection advance
See More Headlines

RYF ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Financials ETF's stock was trading at $72.3672 at the start of the year. Since then, RYF stock has increased by 7.3% and is now trading at $77.6190.

Shares of RYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Financials ETF investors own include Global X Robotics & Artificial Intelligence ETF (BOTZ), SPDR Gold Shares (GLD), Johnson & Johnson (JNJ), Abbott Laboratories (ABT), Aphria (APHA), Bristol Myers Squibb (BMY) and Carnival (CCL).

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
75

Fund Statistics

Assets Under Management
$292.28 million
Average Daily Volume
$37.48 thousand
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

Beta
1.07
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 RYF Holdings

RYF Sector Exposure

RYF Industry Exposure


This page (NYSEARCA:RYF) was last updated on 7/6/2025 by MarketBeat.com Staff
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