RYF Invesco S&P 500 Equal Weight Financials ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.19 | Day Range | 50.27 – 50.77 |
| 52-Week Range | 47.21 – 62.37 | Volume | 49.45K |
| Avg Volume | 37.20K | AUM | $278.6M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.89% |
| NAV | 73.65 | Premium/Discount | -31.23% indicative |
| Inception | Nov 01, 2006 | Holdings | 73 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 46137V340 | ISIN | US46137V3400 |
| Management | Not stated in source data | ||
About this ETF
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).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +12.77% | +15.73% | +9.41% | +2.47% |
| Total return | — | — | — | — | — | +14.22% | +17.51% | +11.20% | +4.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PayPal Holdings Inc | PYPL | 1.47% | 101.00K | $5.6M |
| 2 | Visa Inc | V | 1.44% | 14.34K | $5.5M |
| 3 | Cboe Global Markets Inc | CBOE | 1.43% | 18.05K | $5.5M |
| 4 | Mastercard Inc | MA | 1.43% | 9.28K | $5.5M |
| 5 | FactSet Research Systems Inc | FDS | 1.42% | 18.88K | $5.4M |
| 6 | W R Berkley Corp | WRB | 1.42% | 75.37K | $5.4M |
| 7 | MetLife Inc | MET | 1.41% | 55.07K | $5.4M |
| 8 | American International Group Inc | AIG | 1.41% | 70.23K | $5.4M |
| 9 | Coinbase Global Inc | COIN | 1.41% | 30.16K | $5.4M |
| 10 | CME Group Inc | CME | 1.41% | 19.18K | $5.4M |
| 11 | MSCI Inc | MSCI | 1.40% | 9.50K | $5.4M |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.40% | 10.40K | $5.4M |
| 13 | Chubb Ltd | CB | 1.39% | 15.61K | $5.3M |
| 14 | Blackrock Inc | BLK | 1.39% | 4.91K | $5.3M |
| 15 | Progressive Corp/The | PGR | 1.39% | 24.45K | $5.3M |
| 16 | Travelers Cos Inc/The | TRV | 1.38% | 14.37K | $5.3M |
| 17 | Everest Group Ltd | RE | 1.38% | 14.32K | $5.3M |
| 18 | Aflac Inc | AFL | 1.37% | 45.92K | $5.3M |
| 19 | Intercontinental Exchange Inc | ICE | 1.37% | 33.67K | $5.3M |
| 20 | Arch Capital Group Ltd | ACGL | 1.37% | 54.82K | $5.2M |
| 21 | Nasdaq Inc | NDAQ | 1.37% | 55.92K | $5.2M |
| 22 | Marsh & McLennan Cos Inc | MRSH | 1.37% | 29.80K | $5.2M |
| 23 | Loews Corp | L | 1.35% | 48.48K | $5.2M |
| 24 | Corpay Inc | CPAY | 1.35% | 12.98K | $5.2M |
| 25 | Moody's Corp | MCO | 1.35% | 11.10K | $5.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.89% | Paid (last 12 months) | $0.9594 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2904 |
| Growth 1Y | -22.85% | Growth 3Y / 5Y (ann.) | -7.29% / -0.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.2904 |
| Mar 23, 2026 | — | — | $0.3804 |
| Dec 22, 2025 | — | — | $0.2886 |
| Sep 22, 2025 | — | — | $0.2969 |
| Jun 23, 2025 | — | — | $0.2950 |
| Mar 24, 2025 | — | — | $0.3347 |
| Dec 23, 2024 | — | — | $0.3170 |
| Sep 23, 2024 | — | — | $0.2876 |
| Jun 24, 2024 | — | — | $0.2807 |
| Mar 18, 2024 | — | — | $0.3097 |
| Dec 18, 2023 | — | — | $0.3276 |
| Sep 18, 2023 | — | — | $0.3027 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 49.45K | Average volume | 37.20K |
| AUM | $278.6M | Premium/Discount | -31.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RYF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.