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

38.51 -0.31  -0.80% NYSE Arca Aug 6, 16:59 USD
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Key Stats

Net Asset Value 38.79
Discount or Premium to NAV 0.08%
Turnover Ratio 23.00%
1 Year Fund Level Flows -89.68M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.13% 5.95% 3.13% 34
3M 15.42% 15.55% 12.11% 47
6M -17.29% -17.41% -21.61% 20
YTD -15.65% -15.79% -21.89% 26
1Y -4.25% -4.30% -14.63% 22
3Y 0.64% 0.61% -2.84% 33
5Y 6.32% 6.20% 2.46% 13
10Y 10.31% 10.28% 7.28% 10
15Y -- -- 2.73% --
20Y -- -- 4.36% --
As of Aug. 5, 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 Aug. 5, 2020

Region Exposure

Americas 96.91%
North America 96.91%
Latin America 0.00%
Greater Europe 3.09%
United Kingdom 1.61%
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 100.00%
% Emerging Markets 0.00%
As of Aug. 5, 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 Aug. 5, 2020

Stock Market Capitalization

Giant 4.63%
Large 42.23%
Medium 51.59%
Small 1.55%
Micro 0.00%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 26.63%
Large Cap Blend 18.54%
Large Cap Growth 1.69%
Mid Cap Value 30.67%
Mid Cap Blend 19.39%
Mid Cap Growth 1.54%
Small Cap Value 1.55%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CINF Cincinnati Financial Corp 1.94% 79.45 -0.14%
PGR Progressive Corp 1.76% 89.60 -1.13%
TROW T. Rowe Price Group Inc 1.71% 138.15 -0.59%
AIZ Assurant Inc 1.69% 119.02 -2.69%
MSCI MSCI Inc 1.69% 372.72 +2.23%
MMC Marsh & McLennan Companies Inc 1.69% 118.80 +0.31%
NDAQ Nasdaq Inc 1.68% 130.69 +0.25%
BRK.B Berkshire Hathaway Inc Class B 1.67% 205.48 +0.91%
SIVB SVB Financial Group 1.65% 229.49 -0.98%
AJG Arthur J. Gallagher & Co 1.64% 105.58 +0.08%
As of Aug. 5, 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 Mid 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 2.31 yrs
Peter Hubbard 2.31 yrs
Tony Seisser 2.31 yrs

Net Fund Flows

1M -5.602M
3M -19.72M
6M -61.99M
YTD -64.34M
1Y -89.68M
3Y -142.92M
5Y -17.44M
10Y 105.98M
As of July 31, 2020

Risk Info

Beta (5Y) 1.239
Max Drawdown (All) 81.34%
Historical Sharpe Ratio (10Y) 0.5708
Historical Sortino (All) 0.1936
30-Day Rolling Volatility 31.35%
Daily Value at Risk (VaR) 1% (All) 6.03%
Monthly Value at Risk (VaR) 1% (All) 26.99%

Fundamentals

Dividend Yield TTM (8-6-20) 2.58%
30-Day SEC Yield (6-30-20) 2.84%
7-Day SEC Yield --
Weighted Average PE Ratio 12.40
Weighted Average Price to Sales Ratio 1.445
Weighted Average Price to Book Ratio 1.023
Weighted Median ROE 14.58%
Weighted Median ROA 3.42%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 13.05
Forecasted Price to Sales Ratio 1.388
Forecasted Price to Book Ratio 0.9586
Number of Holdings 68
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.82%
Forecasted Book Value Growth 8.48%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 14.78%
Forecasted Revenue Growth 8.34%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 4/30/2020
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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