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

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.

Key Stats

• Today's Range: $73.09 to $74.01
• 50-Day Range: $70.07 to $77.61
• 52-Week Range: $47.21 to $62.37
• Volume: 3,536 shs
• Average Volume: 43,626 shs
• Market Capitalization: $315.02 million
• Assets Under Management: $292.28 million
• Dividend Yield: 1.62%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Hold

RYF ETF - Frequently Asked Questions

How have RYF shares performed this year?

Invesco S&P 500 Equal Weight Financials ETF's stock was trading at $72.3672 at the beginning of the year. Since then, RYF shares have increased by 1.2% and is now trading at $73.26.
View the best growth stocks for 2025 here.

How do I buy shares of Invesco S&P 500 Equal Weight Financials ETF?

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.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Financials ETF own?

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
• Stock Exchange: NYSEARCA
• 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

• Outstanding Shares: 4,300,000
• Beta: 1.07
• Creation Unit: 50,000
• Creation Fee: $750.00