Invesco S&P 500® Equal Weight Fincl ETF (RYF)

Add to Watchlists
Create an Alert
43.67 -0.06  -0.14% NYSE Arca Jun 22, 16:59 Delayed 2m USD
View Full Chart
RYF Price Chart

RYF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.98% -2.05% -1.41% 60
3M -3.55% -3.53% -1.41% 67
6M -0.28% -0.33% 1.55% 68
YTD 0.01% -0.51% 2.34% 69
1Y 14.24% 14.11% 14.87% 65
3Y 13.43% 0.34% 10.63% 21
5Y 14.70% 6.34% 12.56% 20
10Y 8.72% 4.45% 7.81% 39
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 21, 2018

RYF Region Exposure

Americas 98.59%
North America 98.59%
Latin America 0.00%
Greater Europe 1.41%
United Kingdom 0.00%
Europe Developed 1.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 21, 2018

RYF Stock Market Capitalization

Giant 16.02%
Large 53.00%
Medium 30.98%
Small 0.00%
Micro 0.00%
As of June 21, 2018

RYF Stock Style Exposure

Large Cap Value 29.41%
Large Cap Blend 24.90%
Large Cap Growth 14.72%
Mid Cap Value 14.74%
Mid Cap Blend 11.68%
Mid Cap Growth 4.55%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 21, 2018
View More Holdings

RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
AIZ Assurant Inc 1.56% 102.34 +0.14%
MSCI MSCI Inc 1.54% 170.64 -0.07%
AMP Ameriprise Financial Inc 1.54% 146.44 -0.01%
NTRS Northern Trust Corp 1.51% 107.30 -0.40%
KEY KeyCorp 1.51% 20.40 -1.31%
SPGI S&P Global Inc 1.50% 206.13 -0.26%
CBOE Cboe Global Markets Inc 1.50% 104.99 +1.00%
CFG Citizens Financial Group Inc 1.50% 41.19 -1.76%
XL XL Group Ltd 1.50% 56.10 -0.18%
ETFC E*TRADE Financial Corp 1.50% 64.93 -0.43%
As of June 21, 2018
Advertisement

RYF One Page Reports

RYF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco

RYF Manager Info

Name Tenure
Jonathan Nixon 0.14 yrs
Michael Jeanette 0.14 yrs
Peter Hubbard 0.14 yrs
Tony Seisser 0.14 yrs

RYF Net Fund Flows

1M -13.19M
3M -8.456M
6M 68.64M
YTD 53.35M
1Y 111.27M
3Y 232.22M
5Y 302.69M
10Y 338.02M
As of May 31, 2018

RYF Risk Info

Beta (5Y) 0.9644
Max Drawdown (All) 81.34%
Historical Sharpe (10Y) 0.3823
Historical Sortino (All) 0.2907
30-Day Rolling Volatility 13.57%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 24.81%

RYF Fundamentals

Dividend Yield TTM (6-22-18) 1.50%
SEC Yield --
Weighted Average PE Ratio 14.99
Weighted Average Price to Sales Ratio 2.061
Weighted Average Price to Book Ratio 1.531
Weighted Median ROE 13.47%
Weighted Median ROA 2.95%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 12.84
Forecasted Price to Sales Ratio 2.074
Forecasted Price to Book Ratio 1.474
Number of Holdings 69
As of June 22, 2018

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.97%
Forecasted Book Value Growth 4.99%
Forecasted Cash Flow Growth 70.84%
Forecasted Earnings Growth 13.75%
Forecasted Revenue Growth 5.33%
As of June 22, 2018

RYF Comparables

Edit

RYF Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 4/9/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RYF Excel Add-In Codes

  • Name: =YCI("RYF","name")
  • Broad Asset Class: =YCI("RYF", "broad_asset_class")
  • Broad Category: =YCI("RYF", "broad_category_group")
  • Prospectus Objective: =YCI("RYF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.