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

47.20 -0.12  -0.24% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 47.15
Discount or Premium to NAV 0.11%
Turnover Ratio 17.00%
1 Year Fund Level Flows -57.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.88% 0.83% 0.43% 46
3M 8.09% 7.95% 7.83% 28
6M 6.90% 6.74% 9.11% 71
YTD 0.70% 0.51% 0.58% 44
1Y 20.91% 20.72% 18.81% 41
3Y 10.86% 10.81% 8.83% 42
5Y 11.04% 3.10% 9.75% 35
10Y 13.11% 8.94% 10.45% 5
15Y -- -- 4.79% --
20Y -- -- 7.10% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Jan. 17, 2020

Region Exposure

Americas 98.52%
North America 98.52%
Latin America 0.00%
Greater Europe 1.48%
United Kingdom 0.00%
Europe Developed 1.48%
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 Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Jan. 17, 2020

Stock Market Capitalization

Giant 8.96%
Large 50.42%
Medium 40.61%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 36.10%
Large Cap Blend 18.42%
Large Cap Growth 4.87%
Mid Cap Value 25.32%
Mid Cap Blend 13.82%
Mid Cap Growth 1.47%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MS Morgan Stanley 1.71% 55.53 -0.59%
GS Goldman Sachs Group Inc 1.65% 245.58 -0.60%
MCO Moody's Corporation 1.63% 257.09 -0.15%
SPGI S&P Global Inc 1.63% 297.19 -0.08%
BLK BlackRock Inc 1.60% 541.94 +0.95%
TROW T. Rowe Price Group Inc 1.60% 133.21 +0.48%
MSCI MSCI Inc 1.60% 279.15 -0.03%
ALL Allstate Corp 1.60% 118.15 +0.42%
C Citigroup Inc 1.58% 79.80 -0.37%
RJF Raymond James Financial Inc 1.58% 91.24 -6.17%
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Financials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Equal Weighted Financials TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.73 yrs
Peter Hubbard 1.73 yrs
Tony Seisser 1.73 yrs

Net Fund Flows

1M 4.616M
3M 2.266M
6M -25.24M
YTD -57.78M
1Y -57.78M
3Y -132.28M
5Y 94.07M
10Y 173.96M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.113
Max Drawdown (All) 81.34%
Historical Sharpe Ratio (10Y) 0.8468
Historical Sortino (All) 0.2281
30-Day Rolling Volatility 10.18%
Daily Value at Risk (VaR) 1% (All) 5.86%
Monthly Value at Risk (VaR) 1% (All) 23.93%

Fundamentals

Dividend Yield TTM (1-23-20) 1.84%
30-Day SEC Yield (12-31-19) 1.86%
7-Day SEC Yield --
Weighted Average PE Ratio 14.50
Weighted Average Price to Sales Ratio 2.066
Weighted Average Price to Book Ratio 1.482
Weighted Median ROE 16.50%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 12.50
Forecasted Price to Sales Ratio 2.087
Forecasted Price to Book Ratio 1.624
Number of Holdings 68
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.85%
Forecasted Book Value Growth 3.37%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 10.04%
Forecasted Revenue Growth 7.48%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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