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

Add to Watchlists
Create an Alert
43.08 -0.17  -0.39% NYSE Arca Oct 16, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 43.29
Discount or Premium to NAV 0.03%
Turnover Ratio 17.00%
1 Year Fund Level Flows -127.77M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.93% -1.95% -1.83% 68
3M -2.00% -1.95% -0.84% 80
6M 3.37% 3.42% 3.15% 47
YTD 20.86% 20.93% 18.45% 37
1Y 8.66% 8.79% 6.19% 35
3Y 13.45% 13.50% 11.66% 30
5Y 11.15% 3.23% 9.37% 29
10Y 11.97% 7.60% 9.13% 7
15Y -- -- 4.56% --
20Y -- -- 6.64% --
As of Oct. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 Oct. 16, 2019

Region Exposure

Americas 98.51%
North America 98.51%
Latin America 0.00%
Greater Europe 1.49%
United Kingdom 0.00%
Europe Developed 1.49%
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 Oct. 16, 2019. 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 Oct. 16, 2019

Stock Market Capitalization

Giant 10.61%
Large 46.46%
Medium 42.93%
Small 0.00%
Micro 0.00%
As of Oct. 16, 2019

Stock Style Exposure

Large Cap Value 38.81%
Large Cap Blend 15.15%
Large Cap Growth 3.11%
Mid Cap Value 24.81%
Mid Cap Blend 15.03%
Mid Cap Growth 3.08%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FRC First Republic Bank 1.65% 103.13 -0.47%
CBOE Cboe Global Markets Inc 1.59% 115.57 +0.45%
MKTX MarketAxess Holdings Inc 1.58% 340.14 -2.63%
ICE Intercontinental Exchange Inc 1.58% 93.62 +0.34%
CME CME Group Inc Class A 1.58% 212.05 -0.24%
MCO Moody's Corporation 1.56% 217.19 -0.69%
AJG Arthur J. Gallagher & Co 1.56% 88.78 +0.29%
CINF Cincinnati Financial Corp 1.56% 115.24 -0.72%
AFL Aflac Inc 1.56% 52.67 -0.30%
ALL Allstate Corp 1.55% 107.46 -0.56%
As of Oct. 16, 2019
Advertisement

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 1.40 yrs
Peter Hubbard 1.40 yrs
Tony Seisser 1.40 yrs

Net Fund Flows

1M -10.93M
3M -27.50M
6M -35.96M
YTD -60.05M
1Y -127.77M
3Y 85.06M
5Y 104.21M
10Y 170.90M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.107
Max Drawdown (All) 81.34%
Historical Sharpe Ratio (10Y) 0.7803
Historical Sortino (All) 0.1965
30-Day Rolling Volatility 17.44%
Daily Value at Risk (VaR) 1% (All) 5.91%
Monthly Value at Risk (VaR) 1% (All) 24.13%

Fundamentals

Dividend Yield TTM (10-16-19) 2.19%
30-Day SEC Yield (9-30-19) 2.02%
7-Day SEC Yield --
Weighted Average PE Ratio 13.34
Weighted Average Price to Sales Ratio 2.044
Weighted Average Price to Book Ratio 1.414
Weighted Median ROE 16.20%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 11.93
Forecasted Price to Sales Ratio 2.020
Forecasted Price to Book Ratio 1.504
Number of Holdings 70
As of Oct. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.28%
Forecasted Book Value Growth 3.63%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 8.83%
Forecasted Revenue Growth 7.56%
As of Oct. 16, 2019

Comparables

Edit

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
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.