RYFInvesco S&P 500® Equal Weight Financials ETF(Exchange Traded Fund )
XTF Rating* 4.4
Price:$36.5496 -0.7739(-2.07%)
52 Week:$26 - $48.23
Volume: 11,180
Avg Daily Volume: 57,552
Market Cap: $151,205,130 Avg Trade Size: 301 shares
Fund Turnover: 72 days 7/7/2020 3:16:41 PM
Similar ETFs to RYF: XLF, VFH, FNCL, JHMF, IEFN

Invesco S&P 500® Equal Weight Financials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Financials Index which imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS® financials sector.

Inception Date: 11/7/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P Equal Weight Financial IndexSector: Financials > Financials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYF Structural Integrity ranks in the 50th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.40% 
 61.9%
Average Bid Ask Ratio Premium Content 
 26.5%
Tracking Error Premium Content 
 72.3%
Concentration Risk Premium Content 
 93.5%
Market Impact Premium Content 
 51.8%
Efficiency Premium Content 
 31.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 66   (1-67)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.66% / 2.75%
Last Dividend PaidDate 0.31, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $151,297,996 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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