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NYSEARCA:RYF

Invesco S&P 500 Equal Weight Financials ETF (RYF) Price, Holdings, & News

Invesco S&P 500 Equal Weight Financials ETF logo
$75.09 +0.04 (+0.05%)
(As of 11/20/2024 ET)

About Invesco S&P 500 Equal Weight Financials ETF (NYSEARCA:RYF)

Key Stats

Today's Range
$74.70
$75.26
50-Day Range
$50.65
$75.65
52-Week Range
$47.21
$62.37
Volume
13,343 shs
Average Volume
43,626 shs
Market Capitalization
$322.14 million
Assets Under Management
$292.28 million
Dividend Yield
1.46%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

The Invesco S&P 500 Equal Weight Financials ETF (RYF) is an exchange-traded fund that is based on the S&P 500 Equal Weighted \u002F Financials index. The fund tracks an equal-weighted index of financial stocks pulled from the S&P 500. RYF was launched on Nov 1, 2006 and is managed by Invesco.

Invesco S&P 500 Equal Weight Financials ETF Expenses

TypeRYFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.50%0.55%0.51%0.52%
Other Expenses0.00%1.53%0.49%0.57%0.53%
Total Expense0.40%1.21%0.71%0.73%0.71%
Fee Waiver0.00%-0.48%-0.52%-0.67%-0.57%
Net Expense0.40%1.11%0.61%0.58%0.59%
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RYF ETF News Headlines

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Invesco S&P 500 Equal Weight Financials ETF (RYF)
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RYF ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Financials ETF's stock was trading at $50.65 on January 1st, 2024. Since then, RYF stock has increased by 48.3% and is now trading at $75.0917.
View the best growth stocks for 2024 here
.

Shares of RYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Financials ETF investors own include Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ), SPDR Gold Shares (GLD), Johnson & Johnson (JNJ), Abbott Laboratories (ABT), Aphria (APHA), Bristol-Myers Squibb (BMY) and Carnival Co. & (CCL).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Financials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RYF
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Equal Weight Financials Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$292.28 million
Average Daily Volume
$37,478.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 RYF Holdings

RYF Sector Exposure

RYF Industry Exposure


This page (NYSEARCA:RYF) was last updated on 11/21/2024 by MarketBeat.com Staff
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